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% - |
- | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
148.5K - |
- |
148.24M - |
148.16M -0.1% |
148.62M 0.3% |
3.16M -97.9% |
2.56M -19.1% |
1.92M -25.1% |
1.78M -6.9% |
|
Total Liabilities | - |
129.04K - |
- |
3.14M - |
1.55M -50.6% |
1.28M -17.2% |
1.12M -13.2% |
1.95M 74.5% |
1.67M -14.2% |
2.19M 30.9% |
|
Total Equity | - |
19.45K - |
- |
145.09M - |
146.61M 1.0% |
147.33M 0.5% |
2.04M -98.6% |
610.85K -70.1% |
246.41K -59.7% |
-402.37K - |
|
Operating CashFlow |
-3.38K - |
-3.83K - |
-50 - |
-560.36K - |
-188.69K - |
-75.31K - |
-96.61K - |
-515.13K - |
-626.09K - |
-137.19K - |
|
Beginning Cash Position |
0 - |
91.27K - |
71.59K -21.6% |
42.19K -41.1% |
1.2M 2746.6% |
1.01M -15.7% |
937.07K -7.4% |
1.43M 52.6% |
772.41K -46.0% |
146.32K -81.1% |
|
End Cash Position |
91.27K - |
71.59K -21.6% |
42.19K -41.1% |
1.2M 2746.6% |
1.01M -15.7% |
937.07K -7.4% |
1.43M 52.6% |
772.41K -46.0% |
146.32K -81.1% |
25.94K -82.3% |
|
Free Cash Flow |
-3.38K - |
-3.83K - |
-50 - |
-560.36K - |
-188.69K - |
-75.31K - |
-96.61K - |
-515.13K - |
-626.09K - |
-137.19K - |
|
Net Income (Cont Operations) |
-5.5K - |
-50 - |
-1.55K - |
1.39M - |
1.51M 8.7% |
728.65K -51.8% |
1.12M 54.2% |
-1.3M - |
-364.44K - |
-648.78K - |
|
Diluted Net Income |
-5.5K - |
-50 - |
-1.55K - |
1.39M - |
1.51M 8.7% |
728.65K -51.8% |
1.12M 54.2% |
-1.3M - |
-364.44K - |
-648.78K - |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-0.26% - |
-0.15% - |
1.89% - |
1.04% -45.2% |
0.5% -52.1% |
1.5% 203.3% |
-98.03% - |
-85.02% - |
- | |
Return On Assets (%) | - |
-0.03% - |
-0.13% - |
1.85% - |
1.02% -44.8% |
0.49% -51.8% |
1.48% 201.5% |
-45.54% - |
-16.3% - |
-35.09% - |