2020 Q3 | 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] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0.24% - |
2.6% 1002.1% |
52.51% 1918.6% |
52.51% 0% |
|
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 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
415.03M 0.0% |
414.85M 0.0% |
414.63M -0.1% |
414.43M 0.0% |
414.6M 0.0% |
416.43M 0.4% |
12.47M -97.0% |
12.36M -0.9% |
11.28M -8.7% |
6.39M -43.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
25.96M 12.9% |
20.87M -19.6% |
21.75M 4.2% |
19.08M -12.3% |
16.5M -13.5% |
15.79M -4.3% |
17.26M 9.3% |
17.73M 2.7% |
16.78M -5.3% |
16.65M -0.8% |
|
Total Equity | [friend] | [friend] | [friend] |
389.08M -0.8% |
393.98M 1.3% |
392.88M -0.3% |
395.35M 0.6% |
398.1M 0.7% |
400.64M 0.6% |
-4.78M - |
-5.37M - |
-5.5M - |
-10.26M - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-230.91K - |
-78.25K - |
853.84K - |
-187.46K - |
-361.54K - |
-160.31K - |
-291.51K - |
-122.9K - |
-1.37M - |
-146.86K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
773.92K 2995.7% |
537.44K -30.6% |
459.19K -14.6% |
336.29K -26.8% |
148.83K -55.7% |
7.29K -95.1% |
66.98K 818.7% |
180.11K 168.9% |
318.35K 76.8% |
2.76K -99.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
537.44K -30.6% |
459.19K -14.6% |
336.29K -26.8% |
148.83K -55.7% |
7.29K -95.1% |
66.98K 818.7% |
180.11K 168.9% |
318.35K 76.8% |
2.76K -99.1% |
30.38K 1001.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-230.91K - |
-78.25K - |
853.84K - |
-187.46K - |
-361.54K - |
-160.31K - |
-291.51K - |
-122.9K - |
-1.37M - |
-146.86K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-3.15M - |
4.91M - |
-1.1M - |
2.47M - |
2.75M 11.5% |
2.54M -7.5% |
1.63M -36.0% |
-510.56K - |
-137.42K - |
281.07K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-3.15M - |
4.91M - |
-1.1M - |
2.47M - |
2.75M 11.5% |
2.54M -7.5% |
1.63M -36.0% |
-510.56K - |
-137.42K - |
281.07K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.06 - |
0.09 - |
-0.028 - |
0.05 - |
0.05 0% |
0.06 20.0% |
0.04 -33.3% |
-0.02 - |
-0.04 - |
0.2 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.81% - |
1.25% - |
-0.28% - |
0.63% - |
0.69% 10.8% |
0.64% -8.1% |
0.82% 29.1% |
- | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.76% - |
1.18% - |
-0.27% - |
0.59% - |
0.66% 11.5% |
0.61% -7.7% |
0.76% 23.9% |
-4.11% - |
-1.16% - |
3.18% - |