2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
129.54M 54093.2% |
129.16M -0.3% |
129.07M -0.1% |
130.71M 1.3% |
10.94M -91.6% |
10.95M 0.1% |
|
Total Liabilities | [friend] |
19.98M 9208.3% |
8.61M -56.9% |
6.56M -23.8% |
8.77M 33.6% |
9.23M 5.2% |
9.23M 0.0% |
|
Total Equity | [friend] |
109.56M 449505.4% |
120.55M 10.0% |
122.51M 1.6% |
121.94M -0.5% |
1.71M -98.6% |
1.72M 0.7% |
|
Operating CashFlow | [friend] | - |
-398.45K - |
-150.17K - |
-251.47K - |
363.94K - |
-12.2K - |
|
Beginning Cash Position | [friend] | - |
264.75K - |
203.3K -23.2% |
53.14K -73.9% |
209.98K 295.2% |
407.25K 93.9% |
|
End Cash Position | [friend] | - |
203.3K - |
53.14K -73.9% |
209.98K 295.2% |
407.25K 93.9% |
225.47K -44.6% |
|
Free Cash Flow | [friend] | - |
-398.45K - |
-150.17K - |
-251.47K - |
363.94K - |
-12.2K - |
|
Net Income (Cont Operations) | [friend] | - |
3.98M - |
1.96M -50.7% |
-566.68K - |
571.07K - |
11.79K -97.9% |
|
Diluted Net Income | [friend] |
-1.1M - |
3.98M - |
1.96M -50.7% |
-566.68K - |
571.07K - |
11.79K -97.9% |
|
Diluted EPS | [friend] |
-0.15 - |
0.25 - |
0.12 -52% |
-0.04 - |
0.133 - |
0.003 -97.9% |
|
Return On Equity (%) | [friend] |
-2.01% - |
3.35% - |
1.61% -51.9% |
-0.46% - |
0.92% - |
0.69% -25.5% |
|
Return On Assets (%) | [friend] |
-1.7% - |
3.08% - |
1.52% -50.7% |
-0.44% - |
0.81% - |
0.11% -86.6% |