2020 Q3 | 2020 Q4 | 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] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
325.81M -0.1% |
325.65M 0.0% |
325.41M -0.1% |
325.81M 0.1% |
327.12M 0.4% |
329.8M 0.8% |
23.38M -92.9% |
23.61M 1.0% |
23.85M 1.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
11.79M 2.2% |
11.93M 1.2% |
11.97M 0.3% |
12.1M 1.2% |
12.13M 0.2% |
945.11K -92.2% |
2.31M 144.2% |
5.92M 156.3% |
7.7M 30.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
314.02M -0.2% |
313.72M -0.1% |
313.44M -0.1% |
313.7M 0.1% |
314.99M 0.4% |
328.86M 4.4% |
21.08M -93.6% |
17.69M -16.0% |
16.15M -8.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-90.75K - |
-875.79K - |
-902.97K - |
-836.92K - |
-794.51K - |
-766.23K - |
-602.25K - |
-885.81K - |
-1.08M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
748.86K -14.8% |
7.65M 921.3% |
879.34K -88.5% |
748.86K -14.8% |
658.11K -12.1% |
627.63K -4.6% |
2.63K -99.6% |
68.94K 2521.2% |
20.6K -70.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
658.11K -12.1% |
627.63K -4.6% |
2.63K -99.6% |
68.94K 2521.2% |
20.6K -70.1% |
18.4K -10.7% |
24.01K 30.5% |
99.75K 315.5% |
26.12K -73.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-90.75K - |
-875.79K - |
-902.97K - |
-836.92K - |
-794.51K - |
-766.23K - |
-602.25K - |
-885.81K - |
-1.08M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-475.82K - |
-4.4M - |
-611.71K - |
-796.27K - |
962.39K - |
3.76M 291.1% |
3.88M 3.0% |
236.23K -93.9% |
-1.47M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-475.82K - |
-4.4M - |
-611.71K - |
-796.27K - |
962.39K - |
3.76M 291.1% |
3.88M 3.0% |
236.23K -93.9% |
-1.47M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.01 - |
-0.11 - |
-0.01 - |
-0.02 - |
0.02 - |
0.09 350.0% |
0.09 0% |
-0.16 - |
-0.25 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-0.15% - |
-2.74% - |
-0.2% - |
-0.25% - |
0.31% - |
1.17% 282.8% |
2.32% 97.9% |
0.14% -93.8% |
-0.89% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-0.15% - |
-2.64% - |
-0.19% - |
-0.24% - |
0.29% - |
1.15% 289.6% |
2.22% 93.6% |
0.14% -93.9% |
-0.84% - |