2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
399.33K 475.2% |
- |
147.57M - |
147.52M 0.0% |
147.94M 0.3% |
148.97M 0.7% |
2.97M -98.0% |
2.95M -0.7% |
|
Total Liabilities | [friend] |
409.47K 692.2% |
- |
10.87M - |
10.7M -1.6% |
8.12M -24.1% |
8.74M 7.7% |
2.64M -69.8% |
3.03M 14.7% |
|
Total Equity | [friend] |
-10.13K - |
- |
136.7M - |
136.83M 0.1% |
139.82M 2.2% |
140.23M 0.3% |
326.96K -99.8% |
-82.47K - |
|
Operating CashFlow | [friend] |
217 - |
-722.86K - |
-185.49K - |
-134.89K - |
-136.63K - |
1.55M - |
2.09M 34.5% |
2.21M 6.1% |
|
Beginning Cash Position | [friend] |
0 - |
0 - |
658.75K - |
473.26K -28.2% |
338.37K -28.5% |
658.75K 94.7% |
473.26K -28.2% |
338.37K -28.5% |
|
End Cash Position | [friend] |
0 - |
658.75K - |
473.26K -28.2% |
338.37K -28.5% |
201.73K -40.4% |
96.12K -52.4% |
45.94K -52.2% |
3.58K -92.2% |
|
Free Cash Flow | [friend] |
217 - |
-722.86K - |
-185.49K - |
-134.89K - |
-136.63K - |
1.55M - |
2.09M 34.5% |
2.21M 6.1% |
|
Net Income (Cont Operations) | [friend] |
-27.65K - |
5.37M - |
2.68M -50.1% |
128.35K -95.2% |
3M 2233.8% |
6.21M 107.3% |
4.47M -28.0% |
3.93M -12.0% |
|
Diluted Net Income | [friend] |
-27.65K - |
5.37M - |
2.68M -50.1% |
128.35K -95.2% |
3M 2233.8% |
6.21M 107.3% |
4.47M -28.0% |
3.93M -12.0% |
|
Diluted EPS | [friend] |
-0.001 - |
0.277 - |
0.138 -50.1% |
0.009 -93.5% |
0.17 1804.1% |
0.36 111.8% |
0.014 -96.1% |
0.25 1664.9% |
|
Return On Equity (%) | [friend] |
-727.64% - |
8.01% - |
1.98% -75.3% |
0.09% -95.3% |
2.17% 2208.5% |
4.53% 109.1% |
6.52% 44.1% |
5.75% -11.8% |
|
Return On Assets (%) | [friend] |
-11.8% - |
7.25% - |
1.82% -74.9% |
0.09% -95.2% |
2.03% 2230.6% |
4.19% 106.4% |
5.94% 41.9% |
5.23% -12.0% |