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] |
259.68M -0.1% |
259.42M -0.1% |
259.27M -0.1% |
259.28M 0.0% |
259.48M 0.1% |
260.25M 0.3% |
262.29M 0.8% |
98.44M -62.5% |
100.12M 1.7% |
9.61M -90.4% |
3.33M -65.3% |
|
Total Liabilities | [friend] |
834.44K 71.2% |
733.05K -12.2% |
1.47M 99.9% |
1.55M 5.8% |
1.56M 0.5% |
1.58M 1.4% |
4.78M 202.3% |
8.47M 77.2% |
10.33M 22.0% |
12.11M 17.3% |
12.55M 3.6% |
|
Total Equity | [friend] |
258.85M -0.2% |
258.69M -0.1% |
257.81M -0.3% |
257.73M 0.0% |
257.92M 0.1% |
258.67M 0.3% |
257.51M -0.4% |
89.98M -65.1% |
89.79M -0.2% |
-2.51M - |
-9.22M - |
|
Operating CashFlow | [friend] |
-63.16K - |
-137.73K - |
-82.19K - |
-430.45K - |
-212.81K - |
-88.8K - |
-325.76K - |
-590.2K - |
-430.72K - |
-221.63K - |
-334.45K - |
|
Beginning Cash Position | [friend] |
235.78K 742.6% |
172.62K -26.8% |
34.9K -79.8% |
7.71K -77.9% |
24.81K 221.9% |
4K -83.9% |
22.32K 458.4% |
10.99K -50.8% |
230.44K 1997.4% |
3.47K -98.5% |
531.64K 15229.8% |
|
End Cash Position | [friend] |
172.62K -26.8% |
34.9K -79.8% |
7.71K -77.9% |
24.81K 221.9% |
4K -83.9% |
22.32K 458.4% |
10.9K -51.2% |
230.44K 2014.7% |
3.47K -98.5% |
531.64K 15229.8% |
303.75K -42.9% |
|
Free Cash Flow | [friend] |
-63.16K - |
-137.73K - |
-82.19K - |
-430.45K - |
-212.81K - |
-88.8K - |
-325.76K - |
-590.2K - |
-430.72K - |
-221.63K - |
-334.45K - |
|
Net Income (Cont Operations) | [friend] |
-539.68K - |
-163.28K - |
-876.84K - |
-76.45K - |
190.99K - |
748.31K 291.8% |
-1.16M - |
-390.29K - |
-191.15K - |
17.58K - |
-573.17K - |
|
Diluted Net Income | [friend] |
-539.68K - |
-163.28K - |
-876.84K - |
-76.45K - |
190.99K - |
748.31K 291.8% |
-1.16M - |
-390.29K - |
-191.15K - |
17.58K - |
-573.17K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.21% - |
-0.06% - |
-0.34% - |
-0.03% - |
0.07% - |
0.29% 291.0% |
-0.45% - |
-0.22% - |
-0.21% - |
0.04% - |
- | |
Return On Assets (%) | [friend] |
-0.21% - |
-0.06% - |
-0.34% - |
-0.03% - |
0.07% - |
0.29% 291.3% |
-0.44% - |
-0.22% - |
-0.19% - |
0.03% - |
-8.86% - |