2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
119.11M -0.1% |
118.83M -0.2% |
118.54M -0.2% |
15.31M -87.1% |
15.65M 2.2% |
5.85M -62.6% |
5.94M 1.5% |
5.96M 0.4% |
6.2M 4.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
12.05M -20.9% |
11.23M -6.8% |
7.45M -33.7% |
7.62M 2.4% |
7.74M 1.5% |
9.93M 28.4% |
10.27M 3.4% |
10.69M 4.1% |
11.29M 5.6% |
|
Total Equity | [friend] | [friend] | [friend] |
107.06M 2.9% |
107.6M 0.5% |
111.1M 3.2% |
7.68M -93.1% |
7.91M 3.0% |
-4.08M - |
-4.33M - |
-4.72M - |
-5.09M - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-112.42K - |
-241.06K - |
-761.72K - |
-375.86K - |
-314.54K - |
-173.81K - |
-140.72K - |
-57.2K - |
-8.87K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.19M -16.2% |
1.08M -9.4% |
838.48K -22.3% |
576.76K -31.2% |
139.93K -75.7% |
252.48K 80.4% |
277.51K 9.9% |
67.58K -75.6% |
10.38K -84.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.08M -9.4% |
838.48K -22.3% |
576.76K -31.2% |
139.93K -75.7% |
252.48K 80.4% |
277.51K 9.9% |
67.58K -75.6% |
10.38K -84.6% |
1.51K -85.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-112.42K - |
-241.06K - |
-761.72K - |
-375.86K - |
-314.54K - |
-173.81K - |
-140.72K - |
-57.2K - |
-8.87K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
3.03M - |
545.82K -82.0% |
3.49M 539.8% |
-519.95K - |
229.99K - |
-1.85M - |
-388.83K - |
-432.86K - |
-573.19K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
3.03M - |
545.82K -82.0% |
3.49M 539.8% |
-519.95K - |
229.99K - |
-1.85M - |
-388.83K - |
-432.86K - |
-573.19K - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
2.87% - |
0.51% -82.3% |
3.19% 528.0% |
-0.88% - |
2.95% - |
-96.53% - |
- | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] |
2.54% - |
0.46% -81.9% |
2.94% 541.3% |
-0.78% - |
1.49% - |
-17.21% - |
-6.6% - |
-7.27% - |
-9.42% - |