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 - |
-619.36K - |
-1.34M - |
-1.49M - |
-1.69M - |
-1.63M - |
-1M - |
-686.27K - |
-380.6K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.19M -16.2% |
1.46M 22.3% |
1.42M -2.5% |
1.19M -16.2% |
1.08M -9.4% |
838.48K -22.3% |
576.76K -31.2% |
139.93K -75.7% |
252.48K 80.4% |
|
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 - |
-619.36K - |
-1.34M - |
-1.49M - |
-1.69M - |
-1.63M - |
-1M - |
-686.27K - |
-380.6K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
3.03M - |
-445.74K - |
4.29M - |
6.54M 52.4% |
3.75M -42.7% |
1.35M -63.9% |
-2.53M - |
-2.44M - |
-3.24M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
3.03M - |
-445.74K - |
4.29M - |
6.54M 52.4% |
3.75M -42.7% |
1.35M -63.9% |
-2.53M - |
-2.44M - |
-3.24M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
2.87% - |
-0.4% - |
3.94% - |
11.72% 197.2% |
6.52% -44.4% |
2.61% -59.9% |
-4.74% - |
-164.9% - |
-229.66% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
2.54% - |
-0.37% - |
3.61% - |
9.73% 169.6% |
5.56% -42.8% |
2.17% -61.0% |
-4.06% - |
-22.96% - |
-29.7% - |