2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0.23% - |
0.23% -0.9% |
0.34% 47.6% |
|
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] |
325.1M -0.3% |
325.06M 0.0% |
324.99M 0.0% |
324.94M 0.0% |
325.18M 0.1% |
69.68M -78.6% |
69.92M 0.3% |
49.01M -29.9% |
49.6M 1.2% |
|
Total Liabilities | [friend] | [friend] |
28.23M 8.5% |
23.35M -17.3% |
20.75M -11.1% |
16.01M -22.8% |
12.96M -19.1% |
14.64M 13.0% |
3.81M -74.0% |
6.66M 75.0% |
7.23M 8.6% |
|
Total Equity | [friend] | [friend] |
296.87M -1.0% |
301.7M 1.6% |
304.23M 0.8% |
308.93M 1.5% |
312.22M 1.1% |
55.04M -82.4% |
66.12M 20.1% |
42.35M -35.9% |
42.37M 0.0% |
|
Operating CashFlow | [friend] | [friend] |
-426.1K - |
-2.98K - |
-516K - |
-506.6K - |
-234.4K - |
-455.83K - |
-550.47K - |
-781.71K - |
-1.02M - |
|
Beginning Cash Position | [friend] | [friend] |
1.55M -3.1% |
706.93K -54.4% |
1.6M 126.4% |
1.55M -3.1% |
706.93K -54.4% |
703.95K -0.4% |
665.94K -5.4% |
626.43K -5.9% |
472.53K -24.6% |
|
End Cash Position | [friend] | [friend] |
706.93K -54.4% |
703.95K -0.4% |
665.94K -5.4% |
626.43K -5.9% |
472.53K -24.6% |
248.12K -47.5% |
115.47K -53.5% |
444.72K 285.1% |
106.45K -76.1% |
|
Free Cash Flow | [friend] | [friend] |
-426.1K - |
-2.98K - |
-516K - |
-506.6K - |
-234.4K - |
-455.83K - |
-550.47K - |
-781.71K - |
-1.02M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-3.11M - |
4.83M - |
15.77M 226.5% |
8.95M -43.2% |
15.35M 71.5% |
10.83M -29.4% |
8.48M -21.7% |
2.46M -71.1% |
-818.7K - |
|
Diluted Net Income | [friend] | [friend] |
-3.11M - |
4.83M - |
15.77M 226.5% |
8.89M -43.6% |
15.35M 72.6% |
10.83M -29.4% |
8.48M -21.7% |
2.51M -70.4% |
-818.7K - |
|
Diluted EPS | [friend] | [friend] |
-0.08 - |
0.12 - |
0.39 225% |
0.22 -43.6% |
0.38 72.7% |
0.27 -28.9% |
0.26 -3.7% |
0.06 -76.9% |
-0.04 - |
|
Return On Equity (%) | [friend] | [friend] |
-1.04% - |
1.61% - |
5.1% 216.1% |
2.92% -42.7% |
5.04% 72.6% |
6.07% 20.5% |
4.58% -24.5% |
1.43% -68.8% |
-0.46% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.95% - |
1.49% - |
4.84% 226.1% |
2.73% -43.6% |
4.72% 72.8% |
5.49% 16.2% |
4.3% -21.7% |
1.34% -68.7% |
-0.44% - |