2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - |
0% - |
- | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
464.82K - |
204.29M 43850.8% |
201.69M -1.3% |
201.66M 0.0% |
202.2M 0.3% |
203.35M 0.6% |
205.12M 0.9% |
206.01M 0.4% |
|
Total Liabilities |
518.05K - |
7.98M 1440.9% |
7.99M 0.0% |
8.12M 1.7% |
8.2M 1.0% |
8.33M 1.6% |
8.77M 5.2% |
8.04M -8.2% |
|
Total Equity |
-53.22K - |
196.31M - |
193.7M -1.3% |
193.54M -0.1% |
194M 0.2% |
195.02M 0.5% |
196.35M 0.7% |
197.96M 0.8% |
|
Operating CashFlow | - | - |
-944.99K - |
-171.27K - |
-253.62K - |
-1.77M - |
-1.15M - |
-2.37M - |
|
Beginning Cash Position | - | - |
1.86M - |
916.23K -50.8% |
744.96K -18.7% |
1.86M 149.8% |
916.23K -50.8% |
744.96K -18.7% |
|
End Cash Position | - | - |
916.23K - |
744.96K -18.7% |
602.65K -19.1% |
489.6K -18.8% |
323.76K -33.9% |
211.93K -34.5% |
|
Free Cash Flow | - | - |
-944.99K - |
-171.27K - |
-253.62K - |
-1.77M - |
-1.15M - |
-2.37M - |
|
Net Income (Cont Operations) | - | - |
-1.81M - |
-162.59K - |
462.02K - |
-488.99K - |
2.65M - |
4.42M 67.0% |
|
Diluted Net Income |
-50.46K - |
-100.08K - |
-1.81M - |
-162.59K - |
462.02K - |
-488.99K - |
2.65M - |
4.42M 67.0% |
|
Diluted EPS | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-0.1% - |
-0.93% - |
-0.08% - |
0.24% - |
-0.25% - |
1.36% - |
2.26% 66.4% |
|
Return On Assets (%) |
-10.86% - |
-0.1% - |
-0.89% - |
-0.08% - |
0.23% - |
-0.24% - |
1.3% - |
2.17% 66.6% |