2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
254.38M -0.2% |
254.29M 0.0% |
254.11M -0.1% |
253.74M -0.1% |
253.88M 0.1% |
254.86M 0.4% |
5.56M -97.8% |
5.41M -2.7% |
5.3M -2.0% |
|
Total Liabilities | [friend] |
19.74M 14.5% |
17.42M -11.8% |
21.93M 25.9% |
14.51M -33.9% |
13.19M -9.1% |
12.99M -1.6% |
12.87M -0.9% |
14M 8.8% |
14.93M 6.6% |
|
Total Equity | [friend] |
234.64M -1.2% |
236.87M 0.9% |
232.18M -2.0% |
239.23M 3.0% |
240.69M 0.6% |
241.87M 0.5% |
-7.31M - |
-8.59M - |
-9.62M - |
|
Operating CashFlow | [friend] |
-576.35K - |
-4.92K - |
-825.59K - |
-979.12K - |
-642.95K - |
-691.94K - |
-1.02M - |
-958.67K - |
-851.31K - |
|
Beginning Cash Position | [friend] |
1.62M - |
868.69K -46.4% |
0 -100% |
1.62M - |
868.69K -46.4% |
863.77K -0.6% |
769.43K -10.9% |
465.92K -39.4% |
225.74K -51.5% |
|
End Cash Position | [friend] |
868.69K -46.4% |
863.77K -0.6% |
769.43K -10.9% |
465.92K -39.4% |
225.74K -51.5% |
517.84K 129.4% |
785.04K 51.6% |
541.84K -31.0% |
409.03K -24.5% |
|
Free Cash Flow | [friend] |
-576.35K - |
-4.92K - |
-825.59K - |
-979.12K - |
-642.95K - |
-691.94K - |
-1.02M - |
-958.67K - |
-851.31K - |
|
Net Income (Cont Operations) | [friend] |
-2.9M - |
2.23M - |
-2.15M - |
1.68M - |
6.05M 259.0% |
5M -17.2% |
11.04M 120.6% |
2.7M -75.5% |
210.88K -92.2% |
|
Diluted Net Income | [friend] |
-2.9M - |
2.23M - |
-2.15M - |
1.68M - |
6.05M 259.0% |
5M -17.2% |
11.04M 120.6% |
2.7M -75.5% |
210.88K -92.2% |
|
Diluted EPS | [friend] |
-0.09 - |
0.07 - |
-0.08 - |
-0.04 - |
0.18 - |
0.14 -22.2% |
0.35 150.0% |
-0.06 - |
-0.26 - |
|
Return On Equity (%) | [friend] |
-1.23% - |
0.94% - |
-1.85% - |
0.71% - |
2.54% 260.1% |
2.09% -17.8% |
9.82% 369.7% |
2.34% -76.1% |
0.18% -92.2% |
|
Return On Assets (%) | [friend] |
-1.14% - |
0.88% - |
-1.69% - |
0.66% - |
2.38% 259.2% |
1.97% -17.4% |
8.5% 332.5% |
2.09% -75.5% |
0.16% -92.2% |