| 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] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
| Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
| Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets | [friend] |
320.7M 5.8% |
320.26M -0.1% |
319.73M -0.2% |
319.81M 0.0% |
319.99M 0.1% |
321.39M 0.4% |
324.04M 0.8% |
54.57M -83.2% |
57.71M 5.8% |
39.59M -31.4% |
35.7M -9.8% |
|
| Total Liabilities | [friend] |
25.99M -7.8% |
22.69M -12.7% |
21.7M -4.4% |
18.41M -15.2% |
16.7M -9.3% |
15.62M -6.5% |
15.43M -1.2% |
8.94M -42.1% |
7.81M -12.6% |
15.44M 97.7% |
9.38M -39.2% |
|
| Total Equity | [friend] |
294.72M 7.2% |
297.56M 1.0% |
298.04M 0.2% |
301.41M 1.1% |
303.29M 0.6% |
305.77M 0.8% |
308.61M 0.9% |
45.63M -85.2% |
49.9M 9.4% |
24.15M -51.6% |
26.32M 9.0% |
|
| Operating CashFlow | [friend] |
-1.57M - |
-335.81K - |
-260.99K - |
-339.51K - |
-193.98K - |
-214.88K - |
-272.46K - |
-238.59K - |
-192.88K - |
-278.16K - |
-353.02K - |
|
| Beginning Cash Position | [friend] |
2.28M - |
704.02K -69.1% |
368.21K -47.7% |
107.22K -70.9% |
267.72K 149.7% |
73.74K -72.5% |
108.86K 47.6% |
86.4K -20.6% |
97.81K 13.2% |
20.88K -78.7% |
92.72K 344.1% |
|
| End Cash Position | [friend] |
704.02K -69.1% |
368.21K -47.7% |
107.22K -70.9% |
267.72K 149.7% |
73.74K -72.5% |
108.86K 47.6% |
86.4K -20.6% |
97.81K 13.2% |
20.88K -78.7% |
92.72K 344.1% |
94.7K 2.1% |
|
| Free Cash Flow | [friend] |
-1.57M - |
-335.81K - |
-260.99K - |
-339.51K - |
-193.98K - |
-214.88K - |
-272.46K - |
-238.59K - |
-192.88K - |
-278.16K - |
-353.02K - |
|
| Net Income (Cont Operations) | [friend] |
2.08M 506.9% |
2.84M 36.8% |
1.33M -53.3% |
3.37M 153.7% |
1.88M -44.2% |
2.49M 32.2% |
2.84M 14.4% |
-712.28K - |
4.27M - |
-4.61M - |
1.01M - |
|
| Diluted Net Income | [friend] |
2.08M 506.9% |
4.07M 96.0% |
99.03K -97.6% |
3.37M 3304.1% |
1.88M -44.2% |
2.49M 32.2% |
2.84M 14.4% |
-712.28K - |
4.27M - |
-4.61M - |
1.01M - |
|
| Diluted EPS | [friend] |
0.053 91.2% |
0.1 89.8% |
0.002 -97.5% |
0.084 3303.9% |
0.05 -40.8% |
0.06 20.0% |
0.071 18.7% |
-0.089 - |
0.2 - |
-0.401 - |
0.09 - |
|
| Return On Equity (%) | [friend] |
0.73% 485.7% |
1.38% 88.5% |
0.03% -97.6% |
1.12% 3277.5% |
0.62% -44.7% |
0.82% 31.3% |
0.93% 13.4% |
-0.4% - |
8.94% - |
-12.44% - |
4.02% - |
|
| Return On Assets (%) | [friend] |
0.67% 489.7% |
1.27% 90.7% |
0.03% -97.6% |
1.05% 3311.7% |
0.59% -44.3% |
0.78% 31.9% |
0.88% 13.7% |
-0.38% - |
7.6% - |
-9.47% - |
2.7% - |
