2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
400.76M -0.1% |
400.43M -0.1% |
400.87M 0.1% |
402.5M 0.4% |
404.81M 0.6% |
42.46M -89.5% |
42.89M 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
28.75M -16.4% |
21.36M -25.7% |
17.83M -16.5% |
15.31M -14.1% |
14.74M -3.7% |
19.24M 30.5% |
19.39M 0.8% |
|
Total Equity | [friend] | [friend] | [friend] |
372M 1.4% |
379.07M 1.9% |
383.04M 1.0% |
387.19M 1.1% |
390.07M 0.7% |
23.22M -94.0% |
23.5M 1.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-312.41K - |
-320.43K - |
-120.01K - |
-925.97K - |
-1.72M - |
-1.53M - |
-1.62M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.04M - |
719.62K -30.8% |
387.89K -46.1% |
1.04M 168.1% |
719.62K -30.8% |
387.89K -46.1% |
259.63K -33.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
719.62K - |
387.89K -46.1% |
259.63K -33.1% |
86.51K -66.7% |
68.69K -20.6% |
144.68K 110.6% |
37.34K -74.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-312.41K - |
-320.43K - |
-120.01K - |
-925.97K - |
-1.72M - |
-1.53M - |
-1.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
1.57M - |
7.07M 349.6% |
3.97M -43.8% |
16.76M 322.0% |
18.06M 7.8% |
13.8M -23.6% |
10.11M -26.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
1.57M - |
7.07M 349.6% |
3.97M -43.8% |
16.76M 322.0% |
18.06M 7.8% |
13.8M -23.6% |
10.11M -26.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
0.42% - |
1.88% 345.3% |
1.04% -44.6% |
4.42% 324.5% |
4.74% 7.1% |
6.86% 44.7% |
4.97% -27.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.39% - |
1.76% 349.7% |
0.99% -43.8% |
4.17% 320.8% |
4.48% 7.5% |
6.23% 39.0% |
4.56% -26.9% |