2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
143.89M -0.1% |
143.96M 0.0% |
47.59M -66.9% |
48.31M 1.5% |
48.89M 1.2% |
5.51M -88.7% |
5.63M 2.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.12M -38.6% |
107.28M 959.9% |
8.07M -92.5% |
7.8M -3.4% |
8.72M 11.9% |
9.17M 5.2% |
10.26M 11.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
133.77M 4.8% |
36.68M -72.6% |
39.52M 7.8% |
40.52M 2.5% |
40.16M -0.9% |
-3.66M - |
-4.63M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-485.39K - |
-223.73K - |
-222.11K - |
18.9K - |
-517.24K - |
-668.29K - |
-203.28K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
221.81K -64.3% |
36.41K -83.6% |
112.69K 209.5% |
34.41K -69.5% |
129.82K 277.2% |
202.58K 56.0% |
34.26K -83.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
36.41K -83.6% |
112.69K 209.5% |
34.41K -69.5% |
129.82K 277.2% |
202.58K 56.0% |
34.26K -83.1% |
107.77K 214.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-485.39K - |
-223.73K - |
-222.11K - |
18.9K - |
-517.24K - |
-668.29K - |
-203.28K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.16M - |
-398.54K - |
2.91M - |
993.48K -65.9% |
-352.81K - |
-543.06K - |
-967.05K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.16M - |
-398.54K - |
2.91M - |
993.48K -65.9% |
-352.81K - |
-543.06K - |
-967.05K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0.34 - |
-0.02 - |
0.33 - |
0.12 -63.6% |
-0.04 - |
-0.02 - |
-0.24 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.71% - |
-0.47% - |
7.64% - |
2.48% -67.5% |
-0.87% - |
-2.98% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.28% - |
-0.28% - |
3.04% - |
2.07% -31.8% |
-0.73% - |
-2% - |
-17.36% - |