2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
695.09K - |
234.18M 33590.0% |
234.16M 0.0% |
235.25M 0.5% |
237.1M 0.8% |
45.65M -80.7% |
45.55M -0.2% |
|
Total Liabilities | - |
682.56K - |
15.31M 2142.8% |
11.79M -23.0% |
1.11M -90.6% |
2.44M 120.2% |
10.22M 319.2% |
9.53M -6.8% |
|
Total Equity | - |
12.53K - |
218.87M 1746368.8% |
222.36M 1.6% |
234.14M 5.3% |
234.66M 0.2% |
35.42M -84.9% |
36.03M 1.7% |
|
Operating CashFlow | - | - |
-137.35K - |
-179.28K - |
-173.16K - |
-449.17K - |
-383K - |
-1.13M - |
|
Beginning Cash Position | - | - |
387.21K - |
249.85K -35.5% |
70.58K -71.8% |
46.12K -34.6% |
52.95K 14.8% |
26.03K -50.9% |
|
End Cash Position | - | - |
249.85K - |
70.58K -71.8% |
46.12K -34.6% |
52.95K 14.8% |
26.03K -50.9% |
13.23K -49.2% |
|
Free Cash Flow | - | - |
-137.35K - |
-179.28K - |
-173.16K - |
-449.17K - |
-383K - |
-1.13M - |
|
Net Income (Cont Operations) | - | - |
5.75M - |
3.49M -39.2% |
3.98M 13.9% |
515.02K -87.1% |
-4.14M - |
604.15K - |
|
Diluted Net Income |
-1.38K - |
-5.97K - |
5.75M - |
3.49M -39.2% |
3.98M 13.9% |
515.02K -87.1% |
-4.14M - |
604.15K - |
|
Diluted EPS |
0 - |
0 - |
0.2 - |
0.12 -40.0% |
0.14 16.7% |
0.02 -85.7% |
-0.24 - |
0.04 - |
|
Return On Equity (%) | - |
-47.66% - |
2.66% - |
1.58% -40.5% |
1.74% 10.1% |
0.22% -87.4% |
-3.06% - |
1.69% - |
|
Return On Assets (%) | - |
-0.86% - |
2.45% - |
1.49% -39.2% |
1.69% 13.6% |
0.22% -87.1% |
-2.93% - |
1.32% - |