2020 Q1 | 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] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
376.04M -0.1% |
375.65M -0.1% |
375.54M 0.0% |
375.59M 0.0% |
376.65M 0.3% |
380.38M 1.0% |
47.64M -87.5% |
48.7M 2.2% |
49.79M 2.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
23.62M -18.2% |
22.5M -4.8% |
18.87M -16.1% |
14.71M -22.0% |
14.02M -4.7% |
14.07M 0.3% |
15.19M 8.0% |
16.34M 7.6% |
17.29M 5.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
352.42M 1.4% |
353.15M 0.2% |
356.67M 1.0% |
360.87M 1.2% |
362.63M 0.5% |
366.31M 1.0% |
32.45M -91.1% |
32.36M -0.3% |
32.49M 0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-176.37K - |
-201.63K - |
-78.25K - |
-82.03K - |
0 - |
-115 - |
0 - |
0 - |
0 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
623.99K -13.8% |
447.62K -28.3% |
160.99K -64.0% |
82.74K -48.6% |
706 -99.1% |
706 0% |
591 -16.3% |
591 0% |
591 0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
447.62K -28.3% |
160.99K -64.0% |
82.74K -48.6% |
706 -99.1% |
706 0% |
591 -16.3% |
591 0% |
591 0% |
591 0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-176.37K - |
-201.63K - |
-78.25K - |
-82.03K - |
0 - |
-115 - |
0 - |
0 - |
0 - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
4.98M - |
733.12K -85.3% |
3.52M 380.1% |
4.2M 19.4% |
1.76M -58.2% |
3.68M 109.5% |
382.1K -89.6% |
-97.3K - |
135.79K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
4.98M - |
733.12K -85.3% |
3.52M 380.1% |
4.2M 19.4% |
1.76M -58.2% |
3.68M 109.5% |
382.1K -89.6% |
-97.3K - |
135.79K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
0.11 - |
0.02 -81.8% |
0.08 300% |
0.09 12.5% |
0.04 -55.6% |
0.08 100% |
0.02 -75% |
-0.01 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
1.42% - |
0.21% -85.4% |
0.99% 377.2% |
1.17% 18.1% |
0.49% -58.5% |
1.01% 107.9% |
0.19% -81.0% |
-0.3% - |
0.42% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
1.32% - |
0.2% -85.3% |
0.94% 380.3% |
1.12% 19.4% |
0.47% -58.2% |
0.97% 108.1% |
0.18% -81.6% |
-0.2% - |
0.28% - |