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 - |
-826.6K - |
-1.26M - |
-1.48M - |
-1.68M - |
-1.25M - |
-1.03M - |
-1.21M - |
|
Beginning Cash Position | [friend] | [friend] |
360 -96.2% |
0 -100% |
9.36K - |
360 -96.2% |
2.84K 687.8% |
1.11M 38920.8% |
712.35K -35.6% |
487.49K -31.6% |
|
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 - |
-826.6K - |
-1.26M - |
-1.48M - |
-1.68M - |
-1.25M - |
-1.03M - |
-1.21M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
0 - |
-682.07K - |
-1.06M - |
-2.8M - |
-2.49M - |
-920.68K - |
201.97K - |
2.37M 1071.2% |
|
Diluted Net Income | [friend] | [friend] |
0 - |
-682.07K - |
-1.06M - |
-2.8M - |
-2.49M - |
-920.68K - |
201.97K - |
2.37M 1071.2% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0% - |
-0.42% - |
-0.66% - |
-3.51% - |
-3.11% - |
-0.57% - |
0.13% - |
2.36% 1783.6% |
|
Return On Assets (%) | [friend] | [friend] |
0% - |
-0.41% - |
-0.63% - |
-3.33% - |
-2.95% - |
-0.55% - |
0.12% - |
2.15% 1702.8% |