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] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
288.01M -0.6% |
287.85M -0.1% |
287.63M -0.1% |
287.45M -0.1% |
287.38M 0.0% |
288.51M 0.4% |
290.74M 0.8% |
224.51M -22.8% |
227.46M 1.3% |
231.04M 1.6% |
|
Total Liabilities | [friend] |
24.34M -21.6% |
20.64M -15.2% |
22.25M 7.8% |
17.33M -22.1% |
12.78M -26.3% |
13.34M 4.4% |
14.52M 8.8% |
20.12M 38.6% |
20.97M 4.2% |
23.41M 11.6% |
|
Total Equity | [friend] |
263.67M 1.9% |
267.21M 1.3% |
265.39M -0.7% |
270.12M 1.8% |
274.6M 1.7% |
275.17M 0.2% |
276.22M 0.4% |
204.39M -26.0% |
206.49M 1.0% |
207.64M 0.6% |
|
Operating CashFlow | [friend] |
-1.15M - |
48.09K - |
-93.12K - |
-164.96K - |
-328.11K - |
-31.13K - |
-62.47K - |
990K - |
330K -66.7% |
990K 200% |
|
Beginning Cash Position | [friend] |
2.45M - |
716.22K -70.7% |
684.32K -4.5% |
591.2K -13.6% |
426.23K -27.9% |
98.13K -77.0% |
67K -31.7% |
4.52K -93.2% |
4.52K 0% |
4.52K 0% |
|
End Cash Position | [friend] |
716.22K -70.7% |
684.32K -4.5% |
591.2K -13.6% |
426.23K -27.9% |
98.13K -77.0% |
67K -31.7% |
4.52K -93.2% |
4.52K 0% |
4.52K 0% |
4.52K 0% |
|
Free Cash Flow | [friend] |
-1.15M - |
48.09K - |
-93.12K - |
-164.96K - |
-328.11K - |
-31.13K - |
-62.47K - |
990K - |
330K -66.7% |
990K 200% |
|
Net Income (Cont Operations) | [friend] |
4.87M - |
3.53M -27.4% |
-1.82M - |
4.73M - |
4.48M -5.3% |
569.07K -87.3% |
1.05M 85.0% |
-3.72M - |
2.2M - |
1.27M -42.4% |
|
Diluted Net Income | [friend] |
4.87M - |
3.53M -27.4% |
-1.82M - |
4.73M - |
4.48M -5.3% |
569.07K -87.3% |
1.05M 85.0% |
-3.72M - |
2.2M - |
1.27M -42.4% |
|
Diluted EPS | [friend] |
0.14 - |
0.1 -28.6% |
-0.08 - |
0.13 - |
0.13 0% |
0.02 -84.6% |
0.03 50.0% |
-0.11 - |
0.08 - |
0.04 -50% |
|
Return On Equity (%) | [friend] |
1.86% - |
1.33% -28.5% |
-0.68% - |
1.77% - |
1.65% -6.9% |
0.21% -87.4% |
0.38% 84.5% |
-1.55% - |
1.07% - |
0.61% -42.9% |
|
Return On Assets (%) | [friend] |
1.68% - |
1.23% -27.1% |
-0.63% - |
1.65% - |
1.56% -5.2% |
0.2% -87.3% |
0.36% 84.0% |
-1.44% - |
0.97% - |
0.55% -43.2% |