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 - |
-1.07M - |
-630.01K - |
-667.47K - |
-727.23K - |
-1.08M - |
-1.64M - |
-1.43M - |
-1.92M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
307.25K -34.3% |
21.87K -92.9% |
467.96K 2039.9% |
307.25K -34.3% |
202.37K -34.1% |
63.18K -68.8% |
124.1K 96.4% |
75.93K -38.8% |
83.75K 10.3% |
|
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 - |
-1.07M - |
-630.01K - |
-667.47K - |
-727.23K - |
-1.08M - |
-1.64M - |
-1.43M - |
-1.92M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-924.16K - |
-6.67M - |
-7.05M - |
3.7M - |
5.89M 59.3% |
11.05M 87.4% |
9.88M -10.5% |
2.23M -77.5% |
698.94K -68.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-924.16K - |
-6.67M - |
-7.05M - |
3.7M - |
5.89M 59.3% |
11.05M 87.4% |
9.88M -10.5% |
2.23M -77.5% |
698.94K -68.6% |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.184 - |
-1.345 - |
-1.443 - |
-0.789 - |
-0.553 - |
0.44 - |
0.4 -9.1% |
0.11 -72.5% |
0.04 -63.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.47% - |
-6.95% - |
-3.68% - |
1.87% - |
2.98% 59.2% |
5.66% 89.7% |
8.33% 47.1% |
1.81% -78.3% |
0.58% -67.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.46% - |
-6.61% - |
-3.49% - |
1.83% - |
2.91% 59.0% |
5.44% 86.9% |
7.62% 40.1% |
1.71% -77.6% |
0.54% -68.2% |