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] |
58.12% - |
58.12% 0% |
0% -100% |
0% - |
5.14% - |
5.19% 1.0% |
14.46% 178.7% |
9.84% -31.9% |
10.1% 2.6% |
74.43% 637.3% |
|
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] |
116.98M 24978.7% |
116.78M -0.2% |
116.65M -0.1% |
116.46M -0.2% |
117.62M 1.0% |
119.24M 1.4% |
21.22M -82.2% |
21.65M 2.0% |
20.79M -4.0% |
21.2M 2.0% |
|
Total Liabilities | [friend] |
4.13M 823.8% |
4.18M 1.1% |
4.29M 2.7% |
4.29M 0.1% |
5.45M 26.9% |
7.57M 38.9% |
8.66M 14.4% |
9.4M 8.5% |
10.1M 7.4% |
11.07M 9.7% |
|
Total Equity | [friend] |
112.85M 581595.8% |
112.61M -0.2% |
112.36M -0.2% |
112.17M -0.2% |
112.17M 0.0% |
111.67M -0.4% |
12.56M -88.8% |
12.25M -2.5% |
10.7M -12.7% |
10.13M -5.3% |
|
Operating CashFlow | [friend] |
-362.32K - |
-135.81K - |
-562.78K - |
-843.99K - |
-577.13K - |
-677.1K - |
-1.26M - |
-1.51M - |
-1.53M - |
-1.59M - |
|
Beginning Cash Position | [friend] |
0 - |
584.97K - |
0 -100% |
0 - |
584.97K - |
449.16K -23.2% |
384.5K -14.4% |
103.29K -73.1% |
7.84K -92.4% |
52.03K 563.5% |
|
End Cash Position | [friend] |
584.97K - |
449.16K -23.2% |
384.5K -14.4% |
103.29K -73.1% |
7.84K -92.4% |
52.03K 563.5% |
47.37K -9.0% |
11.56K -75.6% |
28.76K 148.8% |
17.46K -39.3% |
|
Free Cash Flow | [friend] |
-362.32K - |
-135.81K - |
-562.78K - |
-843.99K - |
-577.13K - |
-677.1K - |
-1.26M - |
-1.51M - |
-1.53M - |
-1.59M - |
|
Net Income (Cont Operations) | [friend] |
-223.29K - |
-243.76K - |
-710.16K - |
-904.08K - |
-679.31K - |
-930.33K - |
-1.21M - |
-1.32M - |
-1.44M - |
-1.51M - |
|
Diluted Net Income | [friend] |
-223.29K - |
-243.76K - |
-710.16K - |
-904.08K - |
-679.31K - |
-930.33K - |
-1.21M - |
-1.32M - |
-1.44M - |
-1.51M - |
|
Diluted EPS | [friend] |
-0.02 - |
-0.02 - |
-0.06 - |
-0.07 - |
-0.04 - |
-0.07 - |
-0.14 - |
-0.19 - |
-0.21 - |
-0.28 - |
|
Return On Equity (%) | [friend] |
-0.4% - |
-0.22% - |
-1.26% - |
-1.61% - |
-0.6% - |
-0.83% - |
-1.93% - |
-2.13% - |
-2.34% - |
-2.48% - |
|
Return On Assets (%) | [friend] |
-0.38% - |
-0.21% - |
-1.22% - |
-1.55% - |
-0.58% - |
-0.79% - |
-1.75% - |
-1.92% - |
-2.07% - |
-2.15% - |