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] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
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] | [friend] |
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] | [friend] |
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] | [friend] |
-78.25K - |
-35.23K - |
357.21K - |
226.59K -36.6% |
144.53K -36.2% |
-1M - |
-936.26K - |
-1.94M - |
-1.93M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
537.44K -30.6% |
25K -95.3% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
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] | [friend] |
-78.25K - |
-35.23K - |
357.21K - |
226.59K -36.6% |
144.53K -36.2% |
-1M - |
-936.26K - |
-1.94M - |
-1.93M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
4.91M - |
72.83K -98.5% |
3.12M 4184.7% |
9.02M 189.1% |
6.66M -26.2% |
9.39M 41.0% |
6.41M -31.7% |
3.52M -45.0% |
1.26M -64.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
4.91M - |
72.83K -98.5% |
3.12M 4184.7% |
9.02M 189.1% |
6.66M -26.2% |
9.39M 41.0% |
6.41M -31.7% |
3.52M -45.0% |
1.26M -64.2% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
1.25% - |
0.04% -97.0% |
0.79% 2036.1% |
2.29% 189.2% |
1.68% -26.9% |
4.84% 188.7% |
3.29% -32.0% |
1.8% -45.4% |
0.65% -64.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
1.18% - |
0.04% -97.0% |
0.75% 2043.3% |
2.17% 189.1% |
1.6% -26.3% |
4.4% 174.4% |
3% -31.7% |
1.65% -44.9% |
0.6% -64.0% |