2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
345.81M -0.1% |
345.63M -0.1% |
345.96M 0.1% |
347.47M 0.4% |
18.52M -94.7% |
17.44M -5.8% |
16.44M -5.8% |
16.46M 0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] |
24.75M 0.2% |
18.73M -24.3% |
17.14M -8.5% |
20.19M 17.8% |
19.25M -4.6% |
7.99M -58.5% |
9.91M 24.0% |
8.17M -17.5% |
|
Total Equity | [friend] | [friend] | [friend] |
321.06M -0.1% |
326.9M 1.8% |
328.82M 0.6% |
327.28M -0.5% |
-733.62K - |
9.45M - |
6.53M -30.9% |
8.29M 27.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.43M - |
-844.71K - |
-852.02K - |
-1.07M - |
-963.92K - |
-1.89M - |
-1.84M - |
-1.65M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 -100% |
680.46K - |
581.4K -14.6% |
477.88K -17.8% |
250.39K -47.6% |
147.05K -41.3% |
134.14K -8.8% |
526.87K 292.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
250.39K -47.6% |
147.05K -41.3% |
134.14K -8.8% |
526.87K 292.8% |
1.67M 216.3% |
341.6K -79.5% |
377.39K 10.5% |
265.08K -29.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.43M - |
-844.71K - |
-852.02K - |
-1.07M - |
-963.92K - |
-1.89M - |
-1.84M - |
-1.65M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
2.54M -27.7% |
10.92M 329.2% |
10.89M -0.3% |
5.83M -46.5% |
9.71M 66.7% |
2.31M -76.2% |
-1.55M - |
1.75M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
2.54M -27.7% |
10.92M 329.2% |
10.89M -0.3% |
5.83M -46.5% |
9.71M 66.7% |
2.31M -76.2% |
-1.55M - |
1.75M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.07 -12.5% |
0.31 342.9% |
0.27 -12.9% |
0.14 -48.1% |
0.23 64.3% |
-0.06 - |
-0.29 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
1.58% 44.0% |
3.4% 114.3% |
3.37% -0.9% |
1.8% -46.6% |
6.06% 237.5% |
1.37% -77.4% |
-0.93% - |
1.04% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
1.47% 44.8% |
3.16% 114.5% |
3.14% -0.3% |
1.68% -46.6% |
5.33% 217.3% |
1.27% -76.1% |
-0.86% - |
0.96% - |