2020 Q4 | 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 - |
0 - |
|
Total Assets | [friend] | [friend] |
160.87K - |
174.38M 108298.2% |
174.1M -0.2% |
173.78M -0.2% |
173.85M 0.0% |
174.25M 0.2% |
175.49M 0.7% |
20.81M -88.1% |
20.72M -0.4% |
17.48M -15.6% |
|
Total Liabilities | [friend] | [friend] |
134.64K - |
17.12K -87.3% |
244.61K 1329.1% |
128.11K -47.6% |
179.52K 40.1% |
203.6K 13.4% |
790.3K 288.2% |
2.98M 277.1% |
2.51M -15.8% |
2.9M 15.4% |
|
Total Equity | [friend] | [friend] |
26.23K - |
174.36M 664642.8% |
173.86M -0.3% |
173.65M -0.1% |
173.67M 0.0% |
174.05M 0.2% |
174.7M 0.4% |
17.83M -89.8% |
18.21M 2.2% |
14.58M -19.9% |
|
Operating CashFlow | [friend] | [friend] |
-25 - |
-963.56K - |
-1.11M - |
-1.38M - |
-1.44M - |
-751.19K - |
-651.4K - |
-481.62K - |
-1.15M - |
-976.73K - |
|
Beginning Cash Position | [friend] | [friend] |
8.48K - |
3.46K -59.2% |
0 -100% |
8.48K - |
3.46K -59.2% |
562.45K 16169.8% |
413.07K -26.6% |
141.44K -65.8% |
85.2K -39.8% |
32.91K -61.4% |
|
End Cash Position | [friend] | [friend] |
3.46K -59.2% |
562.45K 16169.8% |
413.07K -26.6% |
141.44K -65.8% |
85.2K -39.8% |
32.91K -61.4% |
14.92K -54.7% |
20.52K 37.5% |
26.19K 27.6% |
38.81K 48.2% |
|
Free Cash Flow | [friend] | [friend] |
-25 - |
-963.56K - |
-1.11M - |
-1.38M - |
-1.44M - |
-751.19K - |
-651.4K - |
-481.62K - |
-1.15M - |
-976.73K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-25 - |
-60.9K - |
-563.55K - |
-771.1K - |
-755.99K - |
-314.62K - |
838.65K - |
1.66M 97.4% |
1.51M -8.9% |
920.44K -39.0% |
|
Diluted Net Income | [friend] | [friend] |
-25 - |
-60.9K - |
-563.55K - |
-771.1K - |
-755.99K - |
-314.62K - |
838.65K - |
1.66M 97.4% |
1.51M -8.9% |
920.44K -39.0% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.1% - |
-0.07% - |
-0.65% - |
-0.44% - |
-0.87% - |
-0.18% - |
0.48% - |
1.73% 259.3% |
1.57% -9.1% |
0.98% -37.9% |
|
Return On Assets (%) | [friend] | [friend] |
-0.02% - |
-0.07% - |
-0.65% - |
-0.44% - |
-0.87% - |
-0.18% - |
0.48% - |
1.7% 254.6% |
1.55% -8.9% |
0.96% -38.1% |