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] | - | - | - | - | - | - | - | - | - | |
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] |
201.91M -0.1% |
201.71M -0.1% |
201.65M 0.0% |
201.83M 0.1% |
202.74M 0.5% |
204.21M 0.7% |
57.62M -71.8% |
58.62M 1.7% |
54.79M -6.5% |
|
Total Liabilities | [friend] | [friend] | [friend] |
5.11M 17.3% |
14.35M 180.9% |
12.93M -9.9% |
4.97M -61.6% |
4.61M -7.2% |
5.8M 25.7% |
9.03M 55.8% |
9.42M 4.3% |
12.06M 28.0% |
|
Total Equity | [friend] | [friend] | [friend] |
196.81M -0.5% |
187.36M -4.8% |
188.72M 0.7% |
196.86M 4.3% |
198.13M 0.6% |
198.41M 0.1% |
48.59M -75.5% |
49.2M 1.2% |
42.73M -13.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-84.43K - |
-139.19K - |
-245.68K - |
-198.17K - |
-144.19K - |
-496.22K - |
-797.96K - |
12.35K - |
-637.97K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
307.25K -34.3% |
202.37K -34.1% |
63.18K -68.8% |
124.1K 96.4% |
75.93K -38.8% |
83.75K 10.3% |
129.56K 54.7% |
1.4M 977.1% |
1.13M -18.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
202.37K -34.1% |
63.18K -68.8% |
124.1K 96.4% |
75.93K -38.8% |
83.75K 10.3% |
129.56K 54.7% |
1.4M 977.1% |
1.13M -18.8% |
712.81K -37.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-84.43K - |
-139.19K - |
-245.68K - |
-198.17K - |
-144.19K - |
-496.22K - |
-797.96K - |
12.35K - |
-637.97K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-924.16K - |
-3.91M - |
1.36M - |
8.14M 500.0% |
1.27M -84.4% |
276.99K -78.2% |
192.37K -30.5% |
485.56K 152.4% |
-255.98K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-924.16K - |
-3.91M - |
1.36M - |
8.14M 500.0% |
1.27M -84.4% |
276.99K -78.2% |
192.37K -30.5% |
485.56K 152.4% |
-255.98K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.184 - |
0.113 - |
0.05 -55.9% |
0.32 540% |
0.05 -84.4% |
0.01 -80% |
0.01 0% |
0.05 400% |
-0.03 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.47% - |
-2.04% - |
0.72% - |
4.22% 485.2% |
0.64% -84.8% |
0.14% -78.3% |
0.16% 11.5% |
0.99% 537.4% |
-0.56% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.46% - |
-1.94% - |
0.67% - |
4.04% 499.8% |
0.63% -84.4% |
0.14% -78.3% |
0.15% 7.9% |
0.84% 468.7% |
-0.45% - |