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] | [friend] | - | - | - | - | - | - | - | - | - | |
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 - |
|
Total Assets | [friend] | [friend] |
741.66K - |
- |
283.19M - |
283.21M 0.0% |
284.23M 0.4% |
285.68M 0.5% |
291.07M 1.9% |
106.4M -63.4% |
107.05M 0.6% |
|
Total Liabilities | [friend] | [friend] |
851.41K - |
- |
10.5M - |
10.5M 0.0% |
10.73M 2.2% |
11.46M 6.8% |
8.49M -25.9% |
10.78M 27.0% |
11.01M 2.1% |
|
Total Equity | [friend] | [friend] |
-109.75K - |
- |
272.69M - |
272.71M 0.0% |
273.5M 0.3% |
274.22M 0.3% |
282.58M 3.0% |
95.61M -66.2% |
96.04M 0.4% |
|
Operating CashFlow | [friend] | [friend] | - |
3.21K - |
-1.52M - |
134.57K - |
-525.58K - |
-2.79M - |
-1.6M - |
-2.31M - |
-3.01M - |
|
Beginning Cash Position | [friend] | [friend] | - |
0 - |
2.51M - |
987.07K -60.6% |
706.35K -28.4% |
2.51M 254.7% |
987.07K -60.6% |
706.35K -28.4% |
626.64K -11.3% |
|
End Cash Position | [friend] | [friend] | - |
2.51M - |
987.07K -60.6% |
706.35K -28.4% |
626.64K -11.3% |
468.46K -25.2% |
319.12K -31.9% |
765.3K 139.8% |
82.51K -89.2% |
|
Free Cash Flow | [friend] | [friend] | - |
3.21K - |
-1.52M - |
134.57K - |
-525.58K - |
-2.79M - |
-1.6M - |
-2.31M - |
-3.01M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - |
-113.4K - |
-231.46K - |
18.7K - |
790.6K 4126.7% |
1.3M 64.1% |
229.65K -82.3% |
175.27K -23.7% |
-187.93K - |
|
Diluted Net Income | [friend] | [friend] |
-65.25K - |
-113.4K - |
-231.46K - |
18.7K - |
790.6K 4126.7% |
1.3M 64.1% |
229.65K -82.3% |
175.27K -23.7% |
-187.93K - |
|
Diluted EPS | [friend] | [friend] |
-0.002 - |
-0.003 - |
-0.034 - |
0.001 - |
0.02 3590.0% |
0.038 88.1% |
-0.117 - |
-0.002 - |
-0.022 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-0.08% - |
-0.08% - |
0.01% - |
0.29% 4095.7% |
0.47% 63.8% |
0.08% -82.6% |
0.1% 15.1% |
-0.1% - |
|
Return On Assets (%) | [friend] | [friend] |
-8.8% - |
-0.08% - |
-0.08% - |
0.01% - |
0.28% 4122.7% |
0.46% 63.4% |
0.08% -82.4% |
0.09% 12.5% |
-0.1% - |