2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
244.44K - |
- |
147.31M - |
146.97M -0.2% |
147.39M 0.3% |
148.11M 0.5% |
44.92M -69.7% |
44.97M 0.1% |
36.61M -18.6% |
|
Total Liabilities |
221.77K - |
- |
10.11M - |
9.7M -4.0% |
8.33M -14.2% |
6.33M -23.9% |
8.77M 38.5% |
11.47M 30.8% |
12.7M 10.7% |
|
Total Equity |
22.67K - |
- |
137.2M - |
137.27M 0.1% |
139.06M 1.3% |
141.77M 1.9% |
36.15M -74.5% |
33.5M -7.3% |
23.91M -28.6% |
|
Operating CashFlow |
-2.33K - |
-780.48K - |
-229.26K - |
-223.05K - |
-123.21K - |
-1.08M - |
-1.57M - |
-1.84M - |
-2.26M - |
|
Beginning Cash Position |
0 - |
126.39K - |
954.6K 655.3% |
725.34K -24.0% |
502.29K -30.8% |
954.6K 90.1% |
725.34K -24.0% |
502.29K -30.8% |
419.83K -16.4% |
|
End Cash Position |
126.39K - |
954.6K 655.3% |
725.34K -24.0% |
502.29K -30.8% |
419.83K -16.4% |
292.72K -30.3% |
469.47K 60.4% |
122.46K -73.9% |
31.49K -74.3% |
|
Free Cash Flow |
-2.33K - |
-780.48K - |
-229.26K - |
-223.05K - |
-123.21K - |
-1.08M - |
-1.57M - |
-1.84M - |
-2.26M - |
|
Net Income (Cont Operations) |
-2.33K - |
3.97M - |
2.18M -45.0% |
70.23K -96.8% |
1.8M 2460.4% |
6.76M 276.0% |
4.02M -40.5% |
1.3M -67.6% |
-889.33K - |
|
Diluted Net Income |
-2.33K - |
3.97M - |
2.18M -45.0% |
70.23K -96.8% |
1.8M 2460.4% |
6.76M 276.0% |
4.02M -40.5% |
1.3M -67.6% |
-889.33K - |
|
Diluted EPS |
0 - |
0.221 - |
0.12 -45.7% |
0.004 -96.7% |
0.1 2458.2% |
0.38 280% |
0.218 -42.8% |
-0.06 - |
-0.24 - |
|
Return On Equity (%) |
-10.29% - |
5.88% - |
1.6% -72.7% |
0.05% -96.8% |
1.3% 2442.0% |
4.89% 275.4% |
4.64% -5.0% |
1.53% -67.1% |
-1.09% - |
|
Return On Assets (%) |
-0.95% - |
5.37% - |
1.48% -72.4% |
0.05% -96.8% |
1.22% 2461.4% |
4.57% 274.4% |
4.19% -8.5% |
1.36% -67.5% |
-0.97% - |