2020 Q4 | 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] | [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 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
231.36M -0.1% |
230.51M -0.4% |
230.48M 0.0% |
230.75M 0.1% |
231.49M 0.3% |
233.34M 0.8% |
26.35M -88.7% |
26.73M 1.5% |
27.08M 1.3% |
16.96M -37.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
18.13M -5.9% |
14.27M -21.3% |
10.16M -28.8% |
9.39M -7.6% |
3.87M -58.7% |
3.3M -14.7% |
4.23M 27.9% |
5.07M 19.9% |
5.11M 0.7% |
5.19M 1.7% |
|
Total Equity | [friend] | [friend] | [friend] |
213.22M 0.5% |
216.24M 1.4% |
220.32M 1.9% |
221.37M 0.5% |
227.62M 2.8% |
230.04M 1.1% |
22.12M -90.4% |
21.66M -2.1% |
21.98M 1.4% |
11.77M -46.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-399.51K - |
-828.6K - |
-63.37K - |
-196.32K - |
-51.7K - |
-22 - |
-105.96K - |
-165.03K - |
-267.12K - |
-224.28K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.29M -1.3% |
892.28K -30.9% |
63.68K -92.9% |
305 -99.5% |
52.68K 17173.4% |
986 -98.1% |
964 -2.2% |
946 -1.9% |
0 -100% |
0 - |
|
End Cash Position | [friend] | [friend] | [friend] |
892.28K -30.9% |
63.68K -92.9% |
305 -99.5% |
52.68K 17173.4% |
986 -98.1% |
964 -2.2% |
946 -1.9% |
0 -100% |
0 - |
0 - |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-399.51K - |
-828.6K - |
-63.37K - |
-196.32K - |
-51.7K - |
-22 - |
-105.96K - |
-165.03K - |
-267.12K - |
-224.28K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
997.41K - |
3.01M 202.0% |
4.08M 35.5% |
1.05M -74.3% |
1.17M 11.8% |
2.42M 106.1% |
610.38K -74.8% |
-458.13K - |
311.87K - |
320.5K 2.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
997.41K - |
3.01M 202.0% |
4.08M 35.5% |
1.05M -74.3% |
1.17M 11.8% |
2.42M 106.1% |
610.38K -74.8% |
-458.13K - |
311.87K - |
320.5K 2.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
0.47% - |
1.4% 199.1% |
1.87% 33.3% |
0.48% -74.6% |
0.52% 10.0% |
1.06% 102.2% |
0.48% -54.2% |
-2.09% - |
1.43% - |
1.9% 32.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.43% - |
1.3% 202.6% |
1.77% 35.7% |
0.46% -74.3% |
0.51% 11.6% |
1.04% 104.9% |
0.47% -54.8% |
-1.73% - |
1.16% - |
1.46% 25.6% |