2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
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] |
251.4M -0.2% |
251.31M 0.0% |
251.19M -0.1% |
251.02M -0.1% |
251.08M 0.0% |
251.45M 0.1% |
253.44M 0.8% |
64.84M -74.4% |
|
Total Liabilities | [friend] | [friend] |
20.32M -29.1% |
17.6M -13.4% |
16.95M -3.7% |
12.11M -28.6% |
10.58M -12.6% |
10.41M -1.6% |
9.99M -4.1% |
16.58M 66.1% |
|
Total Equity | [friend] | [friend] |
231.09M 3.6% |
233.71M 1.1% |
234.24M 0.2% |
238.91M 2.0% |
240.5M 0.7% |
241.04M 0.2% |
243.46M 1.0% |
48.26M -80.2% |
|
Operating CashFlow | [friend] | [friend] |
-372.46K - |
-48.44K - |
196.43K - |
-101.36K - |
-260.82K - |
-389.33K - |
-140.15K - |
-319.45K - |
|
Beginning Cash Position | [friend] | [friend] |
1.45M 5690.6% |
1.08M -25.7% |
1.02M -5.0% |
952.75K -6.8% |
851.39K -10.6% |
590.57K -30.6% |
543.05K -8.0% |
402.9K -25.8% |
|
End Cash Position | [friend] | [friend] |
1.08M -25.7% |
1.02M -5.0% |
952.75K -6.8% |
851.39K -10.6% |
590.57K -30.6% |
543.05K -8.0% |
402.9K -25.8% |
253.37K -37.1% |
|
Free Cash Flow | [friend] | [friend] |
-372.46K - |
-48.44K - |
196.43K - |
-101.36K - |
-260.82K - |
-389.33K - |
-140.15K - |
-319.45K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
7.93M - |
2.62M -66.9% |
403.65K -84.6% |
4.67M 1057.0% |
1.59M -65.9% |
540.81K -66.0% |
2.41M 346.4% |
-2.42M - |
|
Diluted Net Income | [friend] | [friend] |
7.93M - |
2.62M -66.9% |
403.65K -84.6% |
4.67M 1057.0% |
1.59M -65.9% |
540.81K -66.0% |
2.41M 346.4% |
-2.42M - |
|
Diluted EPS | [friend] | [friend] |
0.25 - |
0.08 -68% |
0 -100% |
0.15 - |
0.05 -66.7% |
0.02 -60.0% |
0.07 250% |
-0.09 - |
|
Return On Equity (%) | [friend] | [friend] |
3.49% - |
1.13% -67.6% |
0.17% -84.7% |
1.97% 1044.5% |
0.66% -66.4% |
0.22% -66.2% |
1% 343.7% |
-1.66% - |
|
Return On Assets (%) | [friend] | [friend] |
3.15% - |
1.04% -66.9% |
0.16% -84.6% |
1.86% 1057.4% |
0.63% -65.9% |
0.22% -66.1% |
0.96% 344.4% |
-1.52% - |