2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
105.17M -0.2% |
104.85M -0.3% |
104.53M -0.3% |
106M 1.4% |
106.16M 0.2% |
19.47M -81.7% |
20.03M 2.9% |
9.4M -53.1% |
9.32M -0.8% |
9.39M 0.7% |
|
Total Liabilities | [friend] | [friend] |
10.75M -38.1% |
13.25M 23.3% |
8.48M -36.0% |
8.26M -2.6% |
8.42M 1.9% |
8.52M 1.2% |
9.67M 13.5% |
10.82M 11.8% |
11.14M 3.0% |
11.43M 2.7% |
|
Total Equity | [friend] | [friend] |
94.42M 7.3% |
91.6M -3.0% |
96.05M 4.9% |
97.74M 1.8% |
97.74M 0.0% |
10.94M -88.8% |
10.36M -5.4% |
-1.42M - |
-1.82M - |
-2.04M - |
|
Operating CashFlow | [friend] | [friend] |
-69.32K - |
- |
-133.51K - |
-221.88K - |
-246.9K - |
-572.3K - |
-509.76K - |
-736.67K - |
-692.9K - |
-886.63K - |
|
Beginning Cash Position | [friend] | [friend] |
440.06K - |
- |
322.13K - |
139.53K -56.7% |
151.74K 8.7% |
322.13K 112.3% |
139.53K -56.7% |
151.74K 8.7% |
28.84K -81.0% |
35.81K 24.2% |
|
End Cash Position | [friend] | [friend] |
370.74K -15.8% |
- |
139.53K - |
151.74K 8.7% |
28.84K -81.0% |
35.81K 24.2% |
16.34K -54.4% |
203.48K 1145.4% |
74.92K -63.2% |
101.17K 35.0% |
|
Free Cash Flow | [friend] | [friend] |
-69.32K - |
- |
-133.51K - |
-221.88K - |
-246.9K - |
-572.3K - |
-509.76K - |
-736.67K - |
-692.9K - |
-886.63K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
6.44M - |
- |
4.45M - |
-3.23M - |
4.09K - |
1.96M 47966.2% |
-3.54M - |
-840.17K - |
-1.25M - |
-2.24M - |
|
Diluted Net Income | [friend] | [friend] |
6.44M - |
- |
4.45M - |
-3.23M - |
4.09K - |
1.96M 47966.2% |
-3.54M - |
-840.17K - |
-1.25M - |
-2.24M - |
|
Diluted EPS | [friend] | [friend] |
0.49 - |
- |
0.34 - |
-0.25 - |
0 - |
0.16 50911.1% |
-0.41 - |
-0.29 - |
-0.42 - |
-0.57 - |
|
Return On Equity (%) | [friend] | [friend] |
7.06% - |
- |
4.74% - |
-3.34% - |
0% - |
3.83% 91142.9% |
-6.65% - |
-1.74% - |
-2.6% - |
-50.4% - |
|
Return On Assets (%) | [friend] | [friend] |
6.12% - |
- |
4.25% - |
-3.07% - |
0% - |
3.16% 80956.4% |
-5.68% - |
-1.46% - |
-2.16% - |
-15.54% - |