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 (%) | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
251.01K - |
540.24K 115.2% |
- |
228.81M - |
228.58M -0.1% |
229.24M 0.3% |
231.09M 0.8% |
236.73M 2.4% |
77.45M -67.3% |
55.03M -28.9% |
50.48M -8.3% |
|
Total Liabilities |
235.82K - |
532.24K 125.7% |
- |
18.33M - |
16.61M -9.4% |
12.45M -25.1% |
9.34M -24.9% |
16.93M 81.2% |
17.69M 4.5% |
13.96M -21.1% |
14.99M 7.4% |
|
Total Equity |
15.19K - |
8K -47.3% |
- |
210.48M - |
211.96M 0.7% |
216.79M 2.3% |
221.74M 2.3% |
219.8M -0.9% |
59.76M -72.8% |
41.07M -31.3% |
35.48M -13.6% |
|
Operating CashFlow |
0 - |
0 - |
-1.36M - |
-107.28K - |
-337.66K - |
-85.17K - |
1.03M - |
2.52M 145.4% |
2.41M -4.6% |
2.98M 24.0% |
1.96M -34.4% |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
1.03M - |
924.12K -10.4% |
586.46K -36.5% |
1.03M 75.9% |
924.12K -10.4% |
586.46K -36.5% |
501.29K -14.5% |
428.97K -14.4% |
|
End Cash Position |
0 - |
0 - |
1.03M - |
924.12K -10.4% |
586.46K -36.5% |
501.29K -14.5% |
428.97K -14.4% |
1.34M 212.7% |
444.06K -66.9% |
355.6K -19.9% |
50.42M 14079.8% |
|
Free Cash Flow |
0 - |
0 - |
-1.36M - |
-107.28K - |
-337.66K - |
-85.17K - |
1.03M - |
2.52M 145.4% |
2.41M -4.6% |
2.98M 24.0% |
1.96M -34.4% |
|
Net Income (Cont Operations) |
-9.81K - |
-7.19K - |
2.37M - |
576.94K -75.7% |
1.48M 156.7% |
4.83M 226.1% |
11.84M 145.1% |
9.32M -21.3% |
7.75M -16.9% |
2.35M -69.7% |
-2.61M - |
|
Diluted Net Income |
-9.81K - |
-7.19K - |
2.37M - |
576.94K -75.7% |
1.48M 156.7% |
4.83M 226.1% |
11.84M 145.1% |
9.32M -21.3% |
7.75M -16.9% |
2.35M -69.7% |
-2.61M - |
|
Diluted EPS |
0 - |
0 - |
0.084 - |
0.02 -76.3% |
0.04 100% |
0.14 250% |
0.45 221.4% |
0.361 -19.8% |
0 -100% |
-0.32 - |
0.12 - |
|
Return On Equity (%) |
-64.56% - |
-62.03% - |
2.26% - |
0.27% -87.8% |
0.7% 155.4% |
2.25% 221.3% |
5.49% 143.5% |
4.33% -21.0% |
5.7% 31.7% |
1.82% -68.1% |
-2.03% - |
|
Return On Assets (%) |
-3.91% - |
-1.82% - |
2.06% - |
0.25% -87.8% |
0.65% 157.0% |
2.11% 225.8% |
5.15% 143.9% |
4% -22.2% |
5.06% 26.5% |
1.65% -67.4% |
-1.85% - |