2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
249.02K - |
370.19K 48.7% |
- |
236.92M - |
236.87M 0.0% |
237.66M 0.3% |
239.36M 0.7% |
241.36M 0.8% |
244M 1.1% |
|
Total Liabilities |
259.57K - |
380.76K 46.7% |
- |
15.38M - |
11.68M -24.1% |
9.52M -18.4% |
10.82M 13.6% |
13.57M 25.4% |
13.24M -2.4% |
|
Total Equity |
-10.55K - |
-10.57K - |
- |
221.54M - |
225.2M 1.7% |
228.14M 1.3% |
228.54M 0.2% |
227.79M -0.3% |
230.76M 1.3% |
|
Operating CashFlow |
-10.55K - |
-22 - |
-3.13K - |
-1.3M - |
-449.46K - |
60.55K - |
-178.88K - |
-640.58K - |
-272.19K - |
|
Beginning Cash Position |
0 - |
53.96K - |
53.34K -1.2% |
33.64K -36.9% |
1.15M 3321.6% |
894.94K -22.2% |
762.1K -14.8% |
640.58K -15.9% |
0 -100% |
|
End Cash Position |
53.96K - |
53.34K -1.2% |
33.64K -36.9% |
1.15M 3321.6% |
894.94K -22.2% |
762.1K -14.8% |
640.58K -15.9% |
0 -100% |
227.81K - |
|
Free Cash Flow |
-10.55K - |
-22 - |
-3.13K - |
-1.3M - |
-449.46K - |
60.55K - |
-178.88K - |
-640.58K - |
-272.19K - |
|
Net Income (Cont Operations) |
-35.55K - |
-22 - |
-4.38K - |
-1.39M - |
3.66M - |
2.94M -19.6% |
403.93K -86.3% |
-748.75K - |
2.96M - |
|
Diluted Net Income |
-35.55K - |
-22 - |
-4.38K - |
-1.39M - |
3.66M - |
2.94M -19.6% |
403.93K -86.3% |
-748.75K - |
2.96M - |
|
Diluted EPS |
-0.005 - |
0 - |
0 - |
-0.07 - |
0.12 - |
0.096 -20.1% |
0.013 -86.3% |
-0.02 - |
0.1 - |
|
Return On Equity (%) | - | - | - |
-1.25% - |
1.64% - |
1.3% -20.8% |
0.18% -86.4% |
-0.33% - |
1.29% - |
|
Return On Assets (%) |
-14.27% - |
-0.01% - |
-1.09% - |
-1.17% - |
1.54% - |
1.24% -19.7% |
0.17% -86.3% |
-0.31% - |
1.22% - |