2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
194K - |
- |
192.87M - |
192.86M 0.0% |
193.79M 0.5% |
194.74M 0.5% |
10.74M -94.5% |
10.9M 1.5% |
10.8M -0.8% |
10.88M 0.7% |
|
Total Liabilities |
169.34K - |
- |
3.42M - |
2.2M -35.6% |
1.37M -37.9% |
1.83M 33.7% |
4.09M 123.3% |
3.39M -17.0% |
3.67M 8.1% |
5.09M 38.9% |
|
Total Equity |
24.66K - |
- |
189.45M - |
190.66M 0.6% |
192.42M 0.9% |
192.91M 0.3% |
6.65M -96.6% |
7.51M 12.8% |
7.14M -4.9% |
5.79M -18.8% |
|
Operating CashFlow | - |
-662.39K - |
-230.35K - |
-63.63K - |
-107.86K - |
-581.19K - |
-1.32M - |
-1.53M - |
-1.9M - |
-2.06M - |
|
Beginning Cash Position | - |
0 - |
741.23K - |
510.88K -31.1% |
480.73K -5.9% |
741.23K 54.2% |
510.88K -31.1% |
480.73K -5.9% |
372.87K -22.4% |
193.49K -48.1% |
|
End Cash Position | - |
741.23K - |
510.88K -31.1% |
480.73K -5.9% |
372.87K -22.4% |
193.49K -48.1% |
55.61K -71.3% |
5.81K -89.6% |
17.34K 198.4% |
4.52K -73.9% |
|
Free Cash Flow | - |
-662.39K - |
-230.35K - |
-63.63K - |
-107.86K - |
-581.19K - |
-1.32M - |
-1.53M - |
-1.9M - |
-2.06M - |
|
Net Income (Cont Operations) | - |
300.77K - |
3.71M 1133.2% |
1.21M -67.3% |
1.76M 45.5% |
7.17M 306.4% |
3.9M -45.6% |
3.54M -9.2% |
1.41M -60.2% |
1.16M -17.5% |
|
Diluted Net Income |
0 - |
300.77K - |
3.71M 1133.2% |
1.21M -67.3% |
1.76M 45.5% |
7.17M 306.4% |
3.9M -45.6% |
3.54M -9.2% |
1.41M -60.2% |
1.16M -17.5% |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
0% - |
0.32% - |
1.98% 510.6% |
0.64% -67.7% |
0.92% 44.4% |
3.79% 311.1% |
3.98% 5.1% |
3.57% -10.2% |
1.41% -60.5% |
1.17% -17.2% |
|
Return On Assets (%) |
0% - |
0.31% - |
1.92% 517.4% |
0.63% -67.3% |
0.91% 45.1% |
3.7% 305.2% |
3.83% 3.6% |
3.47% -9.3% |
1.38% -60.4% |
1.13% -17.9% |