2021 Q2 | 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 |
116.89K - |
4.8M 4008.3% |
- |
173.65M - |
173.65M 0.0% |
174.22M 0.3% |
175.4M 0.7% |
14.02M -92.0% |
13.92M -0.7% |
9.07M -34.8% |
|
Total Liabilities |
107.4K - |
4.82M 4386.6% |
- |
6.32M - |
6.37M 0.8% |
6.41M 0.5% |
6.65M 3.9% |
6.79M 2.1% |
6.59M -3.1% |
6.57M -0.2% |
|
Total Equity |
9.49K - |
-16.23K - |
- |
167.33M - |
167.28M 0.0% |
167.82M 0.3% |
168.74M 0.6% |
7.23M -95.7% |
7.33M 1.4% |
2.49M -66.0% |
|
Operating CashFlow | - |
-546 - |
-989.84K - |
-105.19K - |
-104.24K - |
-60.9K - |
-436.25K - |
-599.68K - |
-626.59K - |
-808.43K - |
|
Beginning Cash Position | - |
0 - |
4.24M - |
1.35M -68.1% |
1.25M -7.8% |
1.14M -8.4% |
1.35M 18.3% |
1.25M -7.8% |
1.14M -8.4% |
1.08M -5.3% |
|
End Cash Position | - |
4.24M - |
1.35M -68.1% |
1.25M -7.8% |
1.14M -8.4% |
1.08M -5.3% |
916.15K -15.3% |
647.53K -29.3% |
516.39K -20.3% |
273.65K -47.0% |
|
Free Cash Flow | - |
-546 - |
-989.84K - |
-105.19K - |
-104.24K - |
-60.9K - |
-436.25K - |
-599.68K - |
-626.59K - |
-808.43K - |
|
Net Income (Cont Operations) | - |
-41.23K - |
-421.85K - |
-331.4K - |
-46.92K - |
538.36K - |
1.09M 102.1% |
1.41M 29.7% |
1.56M 10.7% |
816.02K -47.8% |
|
Diluted Net Income | - |
-25.73K - |
-437.36K - |
-331.4K - |
-46.92K - |
538.36K - |
1.09M 102.1% |
1.41M 29.7% |
1.56M 10.7% |
816.02K -47.8% |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - | - |
-0.52% - |
-0.2% - |
-0.03% - |
0.32% - |
0.65% 101.3% |
1.62% 150.0% |
1.79% 10.7% |
0.96% -46.4% |
|
Return On Assets (%) | - |
-1.05% - |
-0.49% - |
-0.19% - |
-0.03% - |
0.31% - |
0.62% 101.3% |
1.5% 141.4% |
1.67% 10.8% |
0.89% -46.5% |