2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 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 - |
0 - |
|
Total Assets | - | - |
127.62M - |
127.22M -0.3% |
127.59M 0.3% |
128.58M 0.8% |
130.46M 1.5% |
41.91M -67.9% |
42.61M 1.7% |
|
Total Liabilities | - | - |
4.98M - |
4.6M -7.7% |
4.86M 5.7% |
5.23M 7.7% |
7.07M 35.1% |
7.82M 10.7% |
8.6M 10.0% |
|
Total Equity | - | - |
122.64M - |
122.62M 0.0% |
122.73M 0.1% |
123.35M 0.5% |
123.4M 0.0% |
34.09M -72.4% |
34M -0.3% |
|
Operating CashFlow |
0 - |
0 - |
-2.57K - |
-605.43K - |
-88.39K - |
-28.7K - |
-522.31K - |
-1.05M - |
-570.35K - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
1.27M - |
662.75K -47.7% |
574.36K -13.3% |
545.65K -5.0% |
98.05K -82.0% |
6.26K -93.6% |
|
End Cash Position |
0 - |
0 - |
1.27M - |
662.75K -47.7% |
574.36K -13.3% |
545.65K -5.0% |
98.05K -82.0% |
6.26K -93.6% |
1.55K -75.2% |
|
Free Cash Flow |
0 - |
0 - |
-2.57K - |
-605.43K - |
-88.39K - |
-28.7K - |
-522.31K - |
-1.05M - |
-570.35K - |
|
Net Income (Cont Operations) |
-939 - |
-491 - |
-112K - |
-21.39K - |
111.54K - |
615.75K 452.0% |
47.66K -92.3% |
622.22K 1205.5% |
-87.76K - |
|
Diluted Net Income |
-939 - |
-491 - |
-112K - |
-21.39K - |
111.54K - |
615.75K 452.0% |
47.66K -92.3% |
622.22K 1205.5% |
-87.76K - |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-2.08% - |
-0.18% - |
-0.02% - |
0.09% - |
0.5% 450.5% |
0.04% -92.3% |
0.79% 1947.2% |
-0.26% - |
|
Return On Assets (%) | - |
-0.27% - |
-0.18% - |
-0.02% - |
0.09% - |
0.48% 448.7% |
0.04% -92.3% |
0.72% 1862.0% |
-0.21% - |