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] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
144.09M -0.3% |
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] |
16.48M 19.6% |
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] |
127.61M -2.4% |
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] |
-812.78K - |
-1.08M - |
-1.22M - |
-1.33M - |
-912.33K - |
-944.17K - |
-1.39M - |
-1.37M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
10K - |
816.99K 8069.9% |
730.84K -10.5% |
621.54K -15.0% |
221.81K -64.3% |
36.41K -83.6% |
112.69K 209.5% |
34.41K -69.5% |
|
End Cash Position | [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% |
107.77K 214.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-812.78K - |
-1.08M - |
-1.22M - |
-1.33M - |
-912.33K - |
-944.17K - |
-1.39M - |
-1.37M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
50.04K -98.4% |
6.11M 12105.9% |
6.05M -0.9% |
5.53M -8.7% |
9.67M 74.9% |
3.15M -67.4% |
3.01M -4.6% |
-869.44K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
50.04K -98.4% |
6.11M 12105.9% |
6.05M -0.9% |
5.53M -8.7% |
9.67M 74.9% |
3.15M -67.4% |
3.01M -4.6% |
-869.44K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.08% -98.4% |
4.47% 5597.3% |
6.87% 53.8% |
6.49% -5.5% |
11.5% 77.1% |
3.62% -68.5% |
18.22% 402.7% |
-4.98% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0.07% -98.4% |
4.23% 6006.8% |
4.19% -0.9% |
5.75% 37.2% |
10.05% 74.7% |
3.27% -67.5% |
4.02% 23.1% |
-3.27% - |