2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
115.94K - |
153.66M 132428.3% |
167.77M 9.2% |
167.91M 0.1% |
168.49M 0.3% |
169.63M 0.7% |
170.9M 0.7% |
37.27M -78.2% |
37.7M 1.2% |
|
Total Liabilities | [friend] |
91.27K - |
6.46M 6973.2% |
5.88M -8.9% |
5.95M 1.2% |
6.12M 2.8% |
6.5M 6.3% |
7.28M 12.0% |
4.5M -38.2% |
5.35M 18.8% |
|
Total Equity | [friend] |
24.67K - |
147.2M 596529.0% |
161.89M 10.0% |
161.96M 0.0% |
162.37M 0.3% |
163.12M 0.5% |
163.61M 0.3% |
32.77M -80.0% |
32.36M -1.3% |
|
Operating CashFlow | [friend] |
2 - |
0 -100% |
-816.75K - |
-26.75K - |
-122.98K - |
-1.21M - |
-876.02K - |
-2.09M - |
-2.4M - |
|
Beginning Cash Position | [friend] |
44.67K - |
44.67K 0.0% |
1.84M 4029.4% |
838.13K -54.6% |
811.38K -3.2% |
1.84M 127.4% |
838.13K -54.6% |
811.38K -3.2% |
825.6K 1.8% |
|
End Cash Position | [friend] |
44.67K 0.0% |
1.84M 4029.4% |
838.13K -54.6% |
811.38K -3.2% |
825.6K 1.8% |
776.61K -5.9% |
525.76K -32.3% |
460.51K -12.4% |
152.96K -66.8% |
|
Free Cash Flow | [friend] |
2 - |
0 -100% |
-816.75K - |
-26.75K - |
-122.98K - |
-1.21M - |
-876.02K - |
-2.09M - |
-2.4M - |
|
Net Income (Cont Operations) | [friend] |
2 - |
-154.91K - |
-94.7K - |
67.71K - |
413.46K 510.6% |
1.14M 175.2% |
1.72M 51.6% |
2.41M 39.8% |
1.58M -34.4% |
|
Diluted Net Income | [friend] |
1 - |
-154.91K - |
-94.7K - |
67.71K - |
413.46K 510.6% |
1.14M 175.2% |
1.72M 51.6% |
2.41M 39.8% |
1.58M -34.4% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0% - |
-0.21% - |
-0.06% - |
0.04% - |
0.26% 510.0% |
0.73% 187.6% |
1.06% 44.5% |
2.48% 133.7% |
1.62% -34.4% |
|
Return On Assets (%) | [friend] |
0% - |
-0.2% - |
-0.06% - |
0.04% - |
0.25% 509.9% |
0.7% 186.4% |
1.02% 44.7% |
2.35% 130.8% |
1.53% -34.7% |