2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | - |
70.5M - |
70.44M -0.1% |
70.59M 0.2% |
71.1M 0.7% |
43.43M -38.9% |
37.13M -14.5% |
37.84M 1.9% |
|
Total Liabilities | [friend] | - |
2.44M - |
2.44M -0.1% |
2.52M 3.3% |
2.74M 8.8% |
3.2M 16.8% |
3.46M 8.0% |
3.79M 9.5% |
|
Total Equity | [friend] | - |
68.05M - |
68M -0.1% |
68.07M 0.1% |
68.36M 0.4% |
40.22M -41.2% |
33.67M -16.3% |
34.06M 1.1% |
|
Operating CashFlow | [friend] | - |
-37.02K - |
-181.39K - |
-147.34K - |
-437.26K - |
-571.42K - |
-500.36K - |
-386.37K - |
|
Beginning Cash Position | [friend] | - |
65.79K - |
456.15K 593.3% |
263.76K -42.2% |
65.79K -75.1% |
456.15K 593.3% |
263.76K -42.2% |
116.42K -55.9% |
|
End Cash Position | [friend] | - |
456.15K - |
263.76K -42.2% |
116.42K -55.9% |
44.92K -61.4% |
73.73K 64.1% |
23.4K -68.3% |
30.05K 28.4% |
|
Free Cash Flow | [friend] | - |
-37.02K - |
-181.39K - |
-147.34K - |
-437.26K - |
-571.42K - |
-500.36K - |
-386.37K - |
|
Net Income (Cont Operations) | [friend] | - |
-47.38K - |
-56.43K - |
74.26K - |
253.6K 241.5% |
876.87K 245.8% |
1.19M 35.6% |
1.5M 26.0% |
|
Diluted Net Income | [friend] |
-30K - |
-47.38K - |
-56.43K - |
74.26K - |
253.6K 241.5% |
876.87K 245.8% |
1.19M 35.6% |
1.5M 26.0% |
|
Diluted EPS | [friend] |
-0.016 - |
-0.026 - |
-0.025 - |
0.03 - |
0.033 9.8% |
0.127 285.2% |
-0.687 - |
1.953 - |
|
Return On Equity (%) | [friend] | - |
-0.14% - |
-0.08% - |
0.11% - |
0.74% 580.8% |
1.62% 118.1% |
2.34% 44.4% |
2.93% 25.5% |
|
Return On Assets (%) | [friend] | - |
-0.13% - |
-0.08% - |
0.11% - |
0.71% 574.7% |
1.54% 116.7% |
2.21% 43.6% |
2.76% 25.0% |