2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
246.19K 21.3% |
168.35M 68281.6% |
167.91M -0.3% |
167.78M -0.1% |
168.31M 0.3% |
169.32M 0.6% |
170.76M 0.8% |
52.18M -69.4% |
|
Total Liabilities | [friend] | [friend] |
222.32K 24.2% |
6.91M 3007.0% |
6.84M -1.0% |
8.45M 23.6% |
8.67M 2.6% |
8.8M 1.4% |
9.49M 7.9% |
11.07M 16.7% |
|
Total Equity | [friend] | [friend] |
23.88K 0% |
161.44M 676079.0% |
161.07M -0.2% |
159.33M -1.1% |
159.64M 0.2% |
160.52M 0.6% |
161.27M 0.5% |
41.11M -74.5% |
|
Operating CashFlow | [friend] | [friend] |
0 - |
-825.6K - |
-431.58K - |
-224.86K - |
-197.23K - |
-395.17K - |
-208.32K - |
-410.94K - |
|
Beginning Cash Position | [friend] | [friend] |
360 -96.2% |
2.84K 687.8% |
1.11M 38920.8% |
712.35K -35.6% |
487.49K -31.6% |
572.97K 17.5% |
366.79K -36.0% |
226.35K -38.3% |
|
End Cash Position | [friend] | [friend] |
2.84K 687.8% |
1.11M 38920.8% |
712.35K -35.6% |
487.49K -31.6% |
572.97K 17.5% |
366.79K -36.0% |
226.35K -38.3% |
553.85K 144.7% |
|
Free Cash Flow | [friend] | [friend] |
0 - |
-825.6K - |
-431.58K - |
-224.86K - |
-197.23K - |
-395.17K - |
-208.32K - |
-410.94K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
0 - |
-680.94K - |
-378.12K - |
-1.74M - |
313.02K - |
883.67K 182.3% |
744.53K -15.7% |
424.19K -43.0% |
|
Diluted Net Income | [friend] | [friend] |
0 - |
-680.94K - |
-378.12K - |
-1.74M - |
313.02K - |
883.67K 182.3% |
744.53K -15.7% |
424.19K -43.0% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0% - |
-0.84% - |
-0.23% - |
-1.09% - |
0.2% - |
0.55% 181.2% |
0.46% -16.2% |
0.42% -9.4% |
|
Return On Assets (%) | [friend] | [friend] |
0% - |
-0.81% - |
-0.22% - |
-1.04% - |
0.19% - |
0.52% 180.9% |
0.44% -16.3% |
0.38% -13.1% |