2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 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 - |
|
Total Assets | [friend] | [friend] |
251.42M 27065.4% |
251.12M -0.1% |
250.96M -0.1% |
251.05M 0.0% |
251.97M 0.4% |
253.84M 0.7% |
256.47M 1.0% |
259.37M 1.1% |
|
Total Liabilities | [friend] | [friend] |
18.35M 1923.4% |
18.57M 1.2% |
14.89M -19.8% |
13.1M -12.0% |
12.21M -6.8% |
12.06M -1.3% |
12.76M 5.9% |
10.84M -15.1% |
|
Total Equity | [friend] | [friend] |
233.07M 1242933.6% |
232.56M -0.2% |
236.07M 1.5% |
237.95M 0.8% |
239.75M 0.8% |
241.79M 0.8% |
243.71M 0.8% |
248.53M 2.0% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-128.31K - |
-110.62K - |
-66.01K - |
-120.34K - |
-103.2K - |
-99.55K - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
407.21K - |
273.9K -32.7% |
163.28K -40.4% |
97.27K -40.4% |
928 -99.0% |
1.68K 80.7% |
|
End Cash Position | [friend] | [friend] | - | - |
273.9K - |
163.28K -40.4% |
97.27K -40.4% |
928 -99.0% |
1.68K 80.7% |
4.13K 146.0% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-128.31K - |
-110.62K - |
-66.01K - |
-120.34K - |
-103.2K - |
-99.55K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
3.48M - |
1.88M -46.0% |
1.81M -3.7% |
2.03M 12.6% |
1.93M -5.4% |
4.82M 150.2% |
|
Diluted Net Income | [friend] | [friend] |
1.49M - |
- |
3.48M - |
1.88M -46.0% |
1.81M -3.7% |
2.03M 12.6% |
1.93M -5.4% |
4.82M 150.2% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
1.28% - |
- |
1.48% - |
0.79% -46.7% |
0.76% -4.4% |
0.84% 11.7% |
0.79% -6.1% |
1.96% 146.7% |
|
Return On Assets (%) | [friend] | [friend] |
1.18% - |
- |
1.39% - |
0.75% -46.0% |
0.72% -3.9% |
0.8% 12.0% |
0.75% -6.2% |
1.87% 147.5% |