2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
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 - |
-725.1K - |
-1.24M - |
-1.69M - |
-2.17M - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
1.27M - |
662.75K -47.7% |
0 -100% |
1.27M - |
662.75K -47.7% |
574.36K -13.3% |
|
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 - |
-725.1K - |
-1.24M - |
-1.69M - |
-2.17M - |
|
Net Income (Cont Operations) |
-939 - |
-491 - |
-112K - |
-21.39K - |
111.54K - |
593.9K 432.4% |
753.56K 26.9% |
1.4M 85.4% |
1.2M -14.3% |
|
Diluted Net Income |
-939 - |
-491 - |
-112K - |
-21.39K - |
111.54K - |
593.9K 432.4% |
753.56K 26.9% |
1.4M 85.4% |
1.2M -14.3% |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-2.08% - |
-0.18% - |
-0.02% - |
0.09% - |
0.96% 959.2% |
0.61% -36.4% |
1.78% 191.1% |
1.53% -14.3% |
|
Return On Assets (%) | - |
-0.27% - |
-0.18% - |
-0.02% - |
0.09% - |
0.92% 953.1% |
0.58% -36.7% |
1.65% 182.9% |
1.41% -14.8% |