| 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] | - | - | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets | [friend] |
400.7M -0.1% |
400.6M 0.0% |
400.48M 0.0% |
400.2M -0.1% |
400.61M 0.1% |
402.25M 0.4% |
404.3M 0.5% |
21.25M -94.7% |
21.52M 1.3% |
16.85M -21.7% |
|
| Total Liabilities | [friend] |
57.68M 48.3% |
39.53M -31.5% |
27.36M -30.8% |
23.55M -13.9% |
17.99M -23.6% |
17.15M -4.7% |
400.69M 2236.2% |
17.09M -95.7% |
17.1M 0.1% |
17.26M 0.9% |
|
| Total Equity | [friend] |
343.01M -5.3% |
361.08M 5.3% |
373.12M 3.3% |
376.65M 0.9% |
382.61M 1.6% |
385.1M 0.7% |
3.61M -99.1% |
4.16M 15.1% |
4.41M 6.1% |
-406.97K - |
|
| Operating CashFlow | [friend] |
-37.07K - |
-89.19K - |
-130.59K - |
-278.89K - |
-142.04K - |
-122.46K - |
-1.13M - |
-383.17K - |
-59.05K - |
-243.07K - |
|
| Beginning Cash Position | [friend] |
1.11M 788.2% |
676.38K -39.1% |
575.88K -14.9% |
440.29K -23.5% |
161.4K -63.3% |
19.36K -88.0% |
96.95K 400.9% |
85.89K -11.4% |
23.73K -72.4% |
186.28K 685.0% |
|
| End Cash Position | [friend] |
676.38K -39.1% |
575.88K -14.9% |
440.29K -23.5% |
161.4K -63.3% |
19.36K -88.0% |
96.95K 400.9% |
85.89K -11.4% |
23.73K -72.4% |
186.28K 685.0% |
64.61K -65.3% |
|
| Free Cash Flow | [friend] |
-37.07K - |
-89.19K - |
-130.59K - |
-278.89K - |
-142.04K - |
-122.46K - |
-1.13M - |
-383.17K - |
-59.05K - |
-243.07K - |
|
| Net Income (Cont Operations) | [friend] |
-19.22M - |
18.06M - |
12.04M -33.4% |
3.54M -70.6% |
5.96M 68.4% |
2.49M -58.3% |
1.76M -29.2% |
544.92K -69.1% |
255.41K -53.1% |
-134.05K - |
|
| Diluted Net Income | [friend] |
-19.22M - |
18.06M - |
12.04M -33.4% |
3.54M -70.6% |
5.96M 68.4% |
2.49M -58.3% |
1.76M -29.2% |
544.92K -69.1% |
255.41K -53.1% |
-134.05K - |
|
| Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Return On Equity (%) | [friend] |
-5.45% - |
5.13% - |
3.28% -36.1% |
0.94% -71.2% |
1.57% 66.3% |
0.65% -58.7% |
0.91% 39.8% |
14.02% 1447.2% |
5.96% -57.5% |
-6.69% - |
|
| Return On Assets (%) | [friend] |
-4.79% - |
4.51% - |
3.01% -33.3% |
0.88% -70.6% |
1.49% 68.4% |
0.62% -58.4% |
0.44% -29.5% |
0.26% -41.4% |
1.19% 366.4% |
-0.7% - |
