2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
152.05M 37746.4% |
151.79M -0.2% |
151.59M -0.1% |
151.41M -0.1% |
151.28M -0.1% |
151.71M 0.3% |
152.82M 0.7% |
154.31M 1.0% |
61.42M -60.2% |
62.41M 1.6% |
30.97M -50.4% |
|
Total Liabilities | [friend] | [friend] |
16.98M 4147.0% |
11.23M -33.9% |
12.51M 11.4% |
8.63M -31.0% |
6.52M -24.4% |
6.62M 1.6% |
6.15M -7.2% |
6.94M 12.8% |
1.92M -72.3% |
2.28M 18.7% |
2.57M 12.6% |
|
Total Equity | [friend] | [friend] |
135.08M 6680202.9% |
140.56M 4.1% |
139.07M -1.1% |
142.78M 2.7% |
144.76M 1.4% |
145.09M 0.2% |
146.67M 1.1% |
147.37M 0.5% |
59.49M -59.6% |
60.13M 1.1% |
28.4M -52.8% |
|
Operating CashFlow | [friend] | [friend] | - | - | - |
-133.19K - |
-189.75K - |
-173.31K - |
-568.91K - |
-602.76K - |
-519.9K - |
-346.58K - |
-273.92K - |
|
Beginning Cash Position | [friend] | [friend] | - | - | - |
801.95K - |
668.76K -16.6% |
479.01K -28.4% |
801.95K 67.4% |
668.76K -16.6% |
479.01K -28.4% |
305.7K -36.2% |
233.04K -23.8% |
|
End Cash Position | [friend] | [friend] | - | - | - |
668.76K - |
479.01K -28.4% |
305.7K -36.2% |
233.04K -23.8% |
65.99K -71.7% |
0 -100% |
0 - |
0 - |
|
Free Cash Flow | [friend] | [friend] | - | - | - |
-133.19K - |
-189.75K - |
-173.31K - |
-568.91K - |
-602.76K - |
-519.9K - |
-346.58K - |
-273.92K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | - |
3.71M - |
1.98M -46.7% |
329.69K -83.3% |
7.6M 2204.0% |
4.59M -39.6% |
3.97M -13.4% |
4.28M 7.6% |
3.1M -27.5% |
|
Diluted Net Income | [friend] | [friend] |
410.88K - |
5.49M 1235.4% |
- |
3.71M - |
1.98M -46.7% |
329.69K -83.3% |
7.6M 2204.0% |
4.59M -39.6% |
3.97M -13.4% |
4.28M 7.6% |
3.1M -27.5% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.61% - |
3.98% 554.4% |
- |
2.63% - |
1.38% -47.7% |
0.23% -83.5% |
5.32% 2237.1% |
3.16% -40.5% |
3.89% 23.0% |
4.17% 7.1% |
3.54% -15.0% |
|
Return On Assets (%) | [friend] | [friend] |
0.54% - |
3.61% 570.1% |
- |
2.45% - |
1.31% -46.6% |
0.22% -83.3% |
4.99% 2193.6% |
3% -39.9% |
3.74% 24.4% |
3.99% 6.9% |
3.37% -15.5% |