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] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
346.15M -0.1% |
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] |
24.7M -13.2% |
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] |
321.45M 1.1% |
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] |
-96.83K - |
-277.41K - |
-403.34K - |
-74.44K - |
-310.92K - |
-175.22K - |
-1.33M - |
-33.81K - |
-112.31K - |
|
Beginning Cash Position | [friend] | [friend] |
581.4K -14.6% |
477.88K -17.8% |
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% |
|
End Cash Position | [friend] | [friend] |
477.88K -17.8% |
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] |
-96.83K - |
-277.41K - |
-403.34K - |
-74.44K - |
-310.92K - |
-175.22K - |
-1.33M - |
-33.81K - |
-112.31K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.52M 80.2% |
-393.2K - |
5.84M - |
1.92M -67.2% |
-1.54M - |
3.49M - |
-1.56M - |
-1.94M - |
1.76M - |
|
Diluted Net Income | [friend] | [friend] |
3.52M 80.2% |
-393.2K - |
5.84M - |
1.92M -67.2% |
-1.54M - |
3.49M - |
-1.56M - |
-1.94M - |
1.76M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
1.1% 78.7% |
-0.12% - |
1.8% - |
0.58% -67.6% |
-0.47% - |
2.14% - |
-35.77% - |
-24.32% - |
23.75% - |
|
Return On Assets (%) | [friend] | [friend] |
1.02% 80.3% |
-0.11% - |
1.69% - |
0.55% -67.2% |
-0.44% - |
1.91% - |
-8.67% - |
-11.47% - |
10.7% - |