2020 Q4 | 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] |
318.47M -0.1% |
318.34M 0.0% |
317.92M -0.1% |
317.15M -0.2% |
317.22M 0.0% |
318.29M 0.3% |
321.06M 0.9% |
23.9M -92.6% |
|
Total Liabilities | [friend] | [friend] |
36.46M 29.0% |
28.35M -22.2% |
26.29M -7.3% |
18.53M -29.5% |
13.22M -28.7% |
12.61M -4.6% |
14.35M 13.8% |
20.27M 41.2% |
|
Total Equity | [friend] | [friend] |
282.02M -2.9% |
289.99M 2.8% |
291.63M 0.6% |
298.62M 2.4% |
304M 1.8% |
305.68M 0.6% |
306.71M 0.3% |
3.63M -98.8% |
|
Operating CashFlow | [friend] | [friend] |
-104.46K - |
-24.98K - |
-209.57K - |
-704.54K - |
-87.28K - |
-166.59K - |
-786.49K - |
-750.11K - |
|
Beginning Cash Position | [friend] | [friend] |
317.69M 0.4% |
1.31M -99.6% |
1.29M -1.9% |
1.01M -21.4% |
309.3K -69.5% |
222.01K -28.2% |
55.42K -75.0% |
318.93K 475.5% |
|
End Cash Position | [friend] | [friend] |
1.31M -99.6% |
1.29M -1.9% |
1.01M -21.4% |
309.3K -69.5% |
222.01K -28.2% |
55.42K -75.0% |
318.93K 475.5% |
1.11M 247.9% |
|
Free Cash Flow | [friend] | [friend] |
-104.46K - |
-24.98K - |
-209.57K - |
-704.54K - |
-87.28K - |
-166.59K - |
-786.49K - |
-750.11K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-8.5M - |
7.97M - |
1.71M -78.6% |
6.99M 309.2% |
5.38M -23.0% |
1.68M -68.9% |
1.03M -38.4% |
-1.95M - |
|
Diluted Net Income | [friend] | [friend] |
-8.5M - |
7.97M - |
1.71M -78.6% |
6.99M 309.2% |
5.38M -23.0% |
1.68M -68.9% |
1.03M -38.4% |
-1.95M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-2.97% - |
2.79% - |
0.59% -78.9% |
2.37% 303.3% |
1.79% -24.6% |
0.55% -69.2% |
0.34% -38.7% |
-1.26% - |
|
Return On Assets (%) | [friend] | [friend] |
-2.67% - |
2.5% - |
0.54% -78.5% |
2.2% 310% |
1.7% -22.9% |
0.53% -68.9% |
0.32% -38.8% |
-1.13% - |