2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
189.42K - |
113.24M 59682.8% |
113.22M 0.0% |
113.51M 0.3% |
114.09M 0.5% |
115.14M 0.9% |
27.91M -75.8% |
|
Total Liabilities |
167.62K - |
4.35M 2492.8% |
4.44M 2.3% |
4.45M 0.2% |
4.43M -0.7% |
4.58M 3.4% |
4.76M 3.9% |
|
Total Equity |
21.8K - |
108.9M 499307.3% |
108.78M -0.1% |
109.05M 0.3% |
109.66M 0.6% |
110.56M 0.8% |
23.15M -79.1% |
|
Operating CashFlow | - |
-1.25M - |
-60.88K - |
-52.57K - |
45.43K - |
2.42M 5233.5% |
3.28M 35.2% |
|
Beginning Cash Position | - |
0 - |
981.2K - |
920.32K -6.2% |
0 -100% |
981.2K - |
920.32K -6.2% |
|
End Cash Position | - |
981.2K - |
920.32K -6.2% |
867.75K -5.7% |
643.82K -25.8% |
565.47K -12.2% |
112.38K -80.1% |
|
Free Cash Flow | - |
-1.25M - |
-60.88K - |
-52.57K - |
45.43K - |
2.42M 5233.5% |
3.28M 35.2% |
|
Net Income (Cont Operations) | - |
-604.7K - |
-119.42K - |
277.75K - |
159.85K -42.4% |
1.66M 939.9% |
2.26M 36.0% |
|
Diluted Net Income | - |
-604.7K - |
-119.42K - |
277.75K - |
159.85K -42.4% |
1.66M 939.9% |
2.26M 36.0% |
|
Diluted EPS | - |
-0.236 - |
-0.02 - |
0.02 - |
0.38 1758.1% |
0.683 79.6% |
2 193.0% |
|
Return On Equity (%) | - |
-1.11% - |
-0.11% - |
0.26% - |
0.29% 14.3% |
1.51% 419.7% |
3.43% 126.3% |
|
Return On Assets (%) | - |
-1.06% - |
-0.11% - |
0.24% - |
0.28% 14.0% |
1.46% 421.4% |
3.2% 120.1% |