2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
267.98M - |
268.33M 0.1% |
269.48M 0.4% |
271.47M 0.7% |
274.2M 1.0% |
|
Total Liabilities | - |
25.11M - |
13.66M -45.6% |
13.52M -1.0% |
11.9M -12.0% |
11.97M 0.6% |
|
Total Equity | - |
242.88M - |
254.67M 4.9% |
255.96M 0.5% |
259.57M 1.4% |
262.22M 1.0% |
|
Operating CashFlow | - |
-82.08K - |
-643.05K - |
750.6K - |
1.72M 129.7% |
2.6M 50.6% |
|
Beginning Cash Position | - |
25K - |
1.45M 5715.9% |
946.45K -34.9% |
837.04K -11.6% |
623.26K -25.5% |
|
End Cash Position | - |
1.45M - |
946.45K -34.9% |
837.04K -11.6% |
623.26K -25.5% |
499.3K -19.9% |
|
Free Cash Flow | - |
-82.08K - |
-643.05K - |
750.6K - |
1.72M 129.7% |
2.6M 50.6% |
|
Net Income (Cont Operations) | - |
459.81K - |
11.07M 2306.8% |
1.26M -88.6% |
3.61M 185.9% |
2.66M -26.4% |
|
Diluted Net Income |
0 - |
459.81K - |
11.07M 2306.8% |
1.26M -88.6% |
3.61M 185.9% |
2.66M -26.4% |
|
Diluted EPS |
0 - |
0.03 - |
0.342 1040.5% |
0.039 -88.6% |
0.28 618.0% |
0.08 -71.4% |
|
Return On Equity (%) | - |
0.38% - |
4.45% 1075.0% |
0.49% -88.9% |
1.4% 183.2% |
1.02% -27.3% |
|
Return On Assets (%) | - |
0.34% - |
4.13% 1103.9% |
0.47% -88.6% |
1.33% 184.2% |
0.97% -27.0% |