2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
239.04K - |
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 |
214.67K - |
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 |
24.37K - |
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 | - | - |
-398.45K - |
-150.17K - |
-251.47K - |
-436.14K - |
-49.89K - |
|
Beginning Cash Position | - | - |
264.75K - |
203.3K -23.2% |
53.14K -73.9% |
264.75K 398.2% |
203.3K -23.2% |
|
End Cash Position | - | - |
203.3K - |
53.14K -73.9% |
209.98K 295.2% |
407.25K 93.9% |
225.47K -44.6% |
|
Free Cash Flow | - | - |
-398.45K - |
-150.17K - |
-251.47K - |
-436.14K - |
-49.89K - |
|
Net Income (Cont Operations) | - | - |
3.98M - |
1.96M -50.7% |
-566.68K - |
5.94M - |
1.98M -66.7% |
|
Diluted Net Income |
-85 - |
-1.1M - |
3.98M - |
1.96M -50.7% |
-566.68K - |
5.94M - |
1.98M -66.7% |
|
Diluted EPS |
0 - |
-0.15 - |
0.25 - |
0.12 -52% |
-0.04 - |
1.18 - |
0.933 -21.0% |
|
Return On Equity (%) |
-0.35% - |
-2.01% - |
3.35% - |
1.61% -51.9% |
-0.46% - |
10.04% - |
3.23% -67.8% |
|
Return On Assets (%) |
-0.04% - |
-1.7% - |
3.08% - |
1.52% -50.7% |
-0.44% - |
8.47% - |
2.82% -66.7% |