2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - | - |
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 | - | - |
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 | - | - |
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 | - | - |
-37.02K - |
-181.39K - |
-147.34K - |
-71.5K - |
-171.19K - |
-110.33K - |
-33.35K - |
|
Beginning Cash Position | - | - |
65.79K - |
456.15K 593.3% |
263.76K -42.2% |
116.42K -55.9% |
44.92K -61.4% |
73.73K 64.1% |
23.4K -68.3% |
|
End Cash Position | - | - |
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 | - | - |
-37.02K - |
-181.39K - |
-147.34K - |
-71.5K - |
-171.19K - |
-110.33K - |
-33.35K - |
|
Net Income (Cont Operations) | - | - |
-47.38K - |
-56.43K - |
74.26K - |
283.15K 281.3% |
575.88K 103.4% |
255.76K -55.6% |
383.83K 50.1% |
|
Diluted Net Income |
-18K - |
-30K - |
-47.38K - |
-56.43K - |
74.26K - |
283.15K 281.3% |
575.88K 103.4% |
255.76K -55.6% |
383.83K 50.1% |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - | - |
-0.14% - |
-0.08% - |
0.11% - |
0.42% 280.5% |
1.06% 155.6% |
0.69% -34.7% |
1.13% 63.7% |
|
Return On Assets (%) | - | - |
-0.13% - |
-0.08% - |
0.11% - |
0.4% 279.6% |
1.01% 151.6% |
0.64% -36.9% |
1.02% 61.2% |