2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - |
0% - |
0% - |
3.52% - |
3.52% 0% |
3.52% 0% |
0% -100% |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
184.3K 91.2% |
217.98K 18.3% |
256.22M 117445.9% |
255.98M -0.1% |
255.87M 0.0% |
256.48M 0.2% |
258.93M 1.0% |
16.4M -93.7% |
16.73M 2.0% |
12.68M -24.2% |
|
Total Liabilities | [friend] |
193.74K 147.7% |
272.47K 40.6% |
19.58M 7085.6% |
16.38M -16.3% |
14.23M -13.1% |
14.07M -1.1% |
14.27M 1.4% |
14.88M 4.3% |
15.26M 2.6% |
16.18M 6.0% |
|
Total Equity | [friend] |
-9.44K - |
-54.49K - |
236.65M - |
239.6M 1.2% |
241.64M 0.9% |
242.41M 0.3% |
244.66M 0.9% |
1.52M -99.4% |
1.46M -4.1% |
-3.5M - |
|
Operating CashFlow | [friend] | - | - | - |
-216.38K - |
-125.03K - |
-91.94K - |
-519.6K - |
-853.45K - |
-979.84K - |
-1.14M - |
|
Beginning Cash Position | [friend] | - | - | - |
648.28K - |
431.9K -33.4% |
306.88K -28.9% |
648.28K 111.3% |
431.9K -33.4% |
306.88K -28.9% |
214.94K -30.0% |
|
End Cash Position | [friend] | - | - | - |
431.9K - |
306.88K -28.9% |
214.94K -30.0% |
128.68K -40.1% |
15.96K -87.6% |
9.8K -38.6% |
88.17K 799.6% |
|
Free Cash Flow | [friend] | - | - | - |
-216.38K - |
-125.03K - |
-91.94K - |
-519.6K - |
-853.45K - |
-979.84K - |
-1.14M - |
|
Net Income (Cont Operations) | [friend] | - | - | - |
2.95M - |
2.04M -30.8% |
766.84K -62.5% |
8.01M 945.1% |
5.04M -37.1% |
2.93M -41.8% |
1.52M -48.3% |
|
Diluted Net Income | [friend] |
-27.61K - |
-45.06K - |
- |
2.95M - |
2.04M -30.8% |
766.84K -62.5% |
8.01M 945.1% |
5.04M -37.1% |
2.93M -41.8% |
1.52M -48.3% |
|
Diluted EPS | [friend] |
-0.001 - |
-0.001 - |
- |
0.1 - |
0.07 -30% |
0.027 -61.6% |
0.38 1314.0% |
0.13 -65.8% |
0.19 46.2% |
0.13 -31.6% |
|
Return On Equity (%) | [friend] |
-632% - |
- | - |
1.24% - |
0.85% -31.5% |
0.32% -62.7% |
3.33% 951.2% |
4.18% 25.5% |
2.41% -42.3% |
1.27% -47.4% |
|
Return On Assets (%) | [friend] |
-19.67% - |
-22.4% - |
- |
1.15% - |
0.8% -30.7% |
0.3% -62.5% |
3.11% 939.6% |
3.7% 18.9% |
2.15% -41.9% |
1.13% -47.6% |