2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - |
-2.11M% - |
- | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - |
-2.58M% - |
- | - | - | - | - | - | - | |
Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
295.67K - |
- |
262.37M - |
262.25M 0.0% |
263.41M 0.4% |
265.46M 0.8% |
268.03M 1.0% |
34.5M -87.1% |
31.88M -7.6% |
32.35M 1.5% |
|
Total Liabilities |
295.67K - |
- |
13.37M - |
13.46M 0.7% |
13.48M 0.1% |
13.78M 2.3% |
14.16M 2.8% |
16.29M 15.0% |
18.32M 12.4% |
18.77M 2.5% |
|
Total Equity |
0 - |
- |
249M - |
248.79M -0.1% |
249.93M 0.5% |
251.67M 0.7% |
253.87M 0.9% |
18.21M -92.8% |
13.56M -25.5% |
13.58M 0.2% |
|
Operating CashFlow | - |
-581.79K - |
-102.56K - |
-59.01K - |
535.39K - |
-613.64K - |
-660.37K - |
-1.08M - |
-1.95M - |
-789.83K - |
|
Beginning Cash Position | - |
0 - |
881.84K - |
779.29K -11.6% |
643.11K -17.5% |
881.84K 37.1% |
779.29K -11.6% |
643.11K -17.5% |
503.11K -21.8% |
268.2K -46.7% |
|
End Cash Position | - |
881.84K - |
779.29K -11.6% |
643.11K -17.5% |
503.11K -21.8% |
268.2K -46.7% |
118.92K -55.7% |
39.14K -67.1% |
95.61K 144.3% |
128.37K 34.3% |
|
Free Cash Flow | - |
-581.79K - |
-102.56K - |
-59.01K - |
535.39K - |
-613.64K - |
-660.37K - |
-1.08M - |
-1.95M - |
-789.83K - |
|
Net Income (Cont Operations) | - |
-212.24K - |
-421.54K - |
-211.32K - |
1.14M - |
2.25M 97.0% |
4.87M 116.2% |
4.14M -14.9% |
-1.65M - |
-3.49M - |
|
Diluted Net Income | - |
-212.24K - |
-421.54K - |
-211.32K - |
1.14M - |
2.25M 97.0% |
4.87M 116.2% |
4.14M -14.9% |
-1.65M - |
-3.49M - |
|
Diluted EPS | - |
-0.01 - |
-0.01 - |
-0.01 - |
0.03 - |
0.06 100% |
0.13 116.7% |
0.12 -7.7% |
-0.1 - |
-0.17 - |
|
Return On Equity (%) | - | - |
-0.17% - |
-0.08% - |
0.46% - |
0.9% 96.1% |
1.93% 115.4% |
3.1% 60.3% |
-1.25% - |
-2.63% - |
|
Return On Assets (%) | - | - |
-0.16% - |
-0.08% - |
0.43% - |
0.85% 96.2% |
1.83% 115.2% |
2.79% 52.1% |
-1.12% - |
-2.34% - |