2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - |
0% - |
- | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
201.37M -0.2% |
201.1M -0.1% |
200.59M -0.3% |
200.1M -0.2% |
200.3M 0.1% |
201.19M 0.4% |
203.76M 1.3% |
68.25M -66.5% |
|
Total Liabilities | [friend] |
20.49M -35.9% |
25.65M 25.2% |
26.66M 3.9% |
26.4M -1.0% |
11.48M -56.5% |
14.39M 25.4% |
12.81M -11.0% |
14.41M 12.5% |
|
Total Equity | [friend] |
180.88M 6.6% |
175.45M -3.0% |
173.93M -0.9% |
173.7M -0.1% |
188.82M 8.7% |
186.81M -1.1% |
190.95M 2.2% |
53.83M -71.8% |
|
Operating CashFlow | [friend] |
-477.1K - |
- | - |
-401.45K - |
-66.32K - |
-190.32K - |
-1.6M - |
-1.41M - |
|
Beginning Cash Position | [friend] |
0 - |
- | - |
482.65K - |
81.2K -83.2% |
14.88K -81.7% |
482.65K 3143.4% |
81.2K -83.2% |
|
End Cash Position | [friend] |
1.12M - |
- | - |
81.2K - |
14.88K -81.7% |
24.57K 65.1% |
883.31K 3495.8% |
516.53K -41.5% |
|
Free Cash Flow | [friend] |
-477.1K - |
- | - |
-401.45K - |
-66.32K - |
-190.32K - |
-1.6M - |
-1.41M - |
|
Net Income (Cont Operations) | [friend] |
6.26M - |
- | - |
-229.24K - |
13.37M - |
-2.02M - |
15.27M - |
15.53M 1.7% |
|
Diluted Net Income | [friend] |
11.14M - |
-5.43M - |
- |
-229.24K - |
13.37M - |
-2.02M - |
15.27M - |
15.53M 1.7% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
6.36% - |
-3.05% - |
- |
-0.13% - |
7.38% - |
-1.07% - |
8.37% - |
13.65% 63.0% |
|
Return On Assets (%) | [friend] |
5.53% - |
-2.7% - |
- |
-0.11% - |
6.68% - |
-1.01% - |
7.55% - |
11.57% 53.2% |