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 (%) |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
259.88M - |
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% |
|
Total Liabilities |
487.33K - |
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% |
|
Total Equity |
259.39M - |
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 - |
|
Operating CashFlow |
-942.92K - |
-63.16K - |
-137.73K - |
-1.23M - |
-713.53K - |
-863.18K - |
-814.25K - |
-1.06M - |
-1.22M - |
-1.44M - |
-1.57M - |
|
Beginning Cash Position |
27.98K - |
235.78K 742.6% |
172.62K -26.8% |
27.98K -83.8% |
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% |
|
End Cash Position |
235.78K - |
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% |
230.35K 2013.9% |
3.38K -98.5% |
531.55K 15635.5% |
|
Free Cash Flow |
-942.92K - |
-63.16K - |
-137.73K - |
-1.23M - |
-713.53K - |
-863.18K - |
-814.25K - |
-1.06M - |
-1.22M - |
-1.44M - |
-1.57M - |
|
Net Income (Cont Operations) |
302.34K - |
-539.68K - |
-163.28K - |
-1.28M - |
-1.66M - |
-925.59K - |
-13.99K - |
-296.85K - |
-610.69K - |
-992.83K - |
-1.72M - |
|
Diluted Net Income |
302.34K - |
-539.68K - |
-163.28K - |
-1.28M - |
-1.66M - |
-925.59K - |
-13.99K - |
-296.85K - |
-610.69K - |
-992.83K - |
-1.72M - |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
0.23% - |
-0.21% - |
-0.06% - |
-0.99% - |
-0.64% - |
-0.36% - |
-0.01% - |
-0.12% - |
-0.35% - |
-0.57% - |
-1.35% - |
|
Return On Assets (%) |
0.23% - |
-0.21% - |
-0.06% - |
-0.98% - |
-0.64% - |
-0.36% - |
-0.01% - |
-0.11% - |
-0.34% - |
-0.55% - |
-1.28% - |