2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
279.47M -0.1% |
279.26M -0.1% |
279.03M -0.1% |
279.36M 0.1% |
280.83M 0.5% |
30.36M -89.2% |
31.04M 2.2% |
31.4M 1.2% |
21.05M -33.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
25.21M -7.3% |
21.93M -13.0% |
15.64M -28.7% |
12.66M -19.0% |
14.57M 15.1% |
17.09M 17.3% |
18.51M 8.4% |
13.93M -24.7% |
14.84M 6.5% |
|
Total Equity | [friend] | [friend] | [friend] |
254.26M 0.7% |
257.33M 1.2% |
263.39M 2.4% |
266.7M 1.3% |
266.26M -0.2% |
13.27M -95.0% |
12.53M -5.6% |
17.47M 39.5% |
6.21M -64.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-160.9K - |
-146.38K - |
-371.14K - |
-5.04K - |
-233.97K - |
-906.75K - |
-199.7K - |
-715.61K - |
-434.97K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
488.51K -21.8% |
327.6K -32.9% |
181.22K -44.7% |
22.82K -87.4% |
17.78K -22.1% |
219.81K 1136.6% |
40.8K -81.4% |
702 -98.3% |
221 -68.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
327.6K -32.9% |
181.22K -44.7% |
22.82K -87.4% |
17.78K -22.1% |
219.81K 1136.6% |
40.8K -81.4% |
702 -98.3% |
221 -68.5% |
37.17K 16720.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-160.9K - |
-146.38K - |
-371.14K - |
-5.04K - |
-233.97K - |
-906.75K - |
-199.7K - |
-715.61K - |
-434.97K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
1.77M - |
3.08M 73.9% |
5.94M 93.3% |
3.31M -44.4% |
-769.13K - |
-1.38M - |
-749.52K - |
4.94M - |
-1.81M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
1.77M - |
3.08M 73.9% |
5.94M 93.3% |
3.31M -44.4% |
-769.13K - |
-1.38M - |
-749.52K - |
4.94M - |
-1.81M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.05 - |
0.089 78.3% |
0.17 90.7% |
0.1 -41.2% |
-0.2 - |
-0.141 - |
-0.08 - |
0.5 - |
-0.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
0.7% - |
1.2% 72.3% |
2.28% 89.9% |
1.25% -45.4% |
-0.29% - |
-0.99% - |
-5.81% - |
32.97% - |
-15.27% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.63% - |
1.1% 74.1% |
2.13% 93.4% |
1.18% -44.4% |
-0.27% - |
-0.89% - |
-2.44% - |
15.84% - |
-6.89% - |