2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - |
0% - |
- | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
400.72M -0.1% |
400.42M -0.1% |
400.18M -0.1% |
400.96M 0.2% |
401.38M 0.1% |
402.77M 0.3% |
81.07M -79.9% |
83.16M 2.6% |
|
Total Liabilities | [friend] | [friend] |
35.48M -1.0% |
30.48M -14.1% |
28.12M -7.8% |
22.45M -20.2% |
20.12M -10.4% |
21.21M 5.4% |
22.94M 8.1% |
26.12M 13.9% |
|
Total Equity | [friend] | [friend] |
365.24M 0.0% |
369.94M 1.3% |
372.06M 0.6% |
378.51M 1.7% |
381.26M 0.7% |
381.55M 0.1% |
58.14M -84.8% |
57.03M -1.9% |
|
Operating CashFlow | [friend] | [friend] |
-281.59K - |
-509.23K - |
-339.13K - |
-1.38M - |
-522.36K - |
-126.85K - |
-502.55K - |
-598.63K - |
|
Beginning Cash Position | [friend] | [friend] |
258.44K 51587.4% |
76.85K -70.3% |
37.62K -51.0% |
48.49K 28.9% |
71.47K 47.4% |
49.11K -31.3% |
242.3K 393.4% |
19.75K -91.8% |
|
End Cash Position | [friend] | [friend] |
76.85K -70.3% |
37.62K -51.0% |
48.49K 28.9% |
71.47K 47.4% |
49.11K -31.3% |
242.3K 393.4% |
19.75K -91.8% |
15.41K -22.0% |
|
Free Cash Flow | [friend] | [friend] |
-281.59K - |
-509.23K - |
-339.13K - |
-1.38M - |
-522.36K - |
-126.85K - |
-502.55K - |
-598.63K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
32.36K -99.7% |
4.7M 14414.1% |
2.12M -54.8% |
6.45M 204.0% |
2.75M -57.3% |
291.07K -89.4% |
946.54K 225.2% |
-1.1M - |
|
Diluted Net Income | [friend] | [friend] |
32.36K -99.7% |
4.7M 14414.1% |
2.12M -54.8% |
6.45M 204.0% |
2.75M -57.3% |
291.07K -89.4% |
946.54K 225.2% |
-1.1M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.01% -99.9% |
1.28% 14256.2% |
0.57% -55.2% |
1.72% 200.5% |
0.73% -57.8% |
0.08% -89.5% |
0.43% 464.2% |
-1.92% - |
|
Return On Assets (%) | [friend] | [friend] |
0.01% -99.9% |
1.17% 14375.3% |
0.53% -54.8% |
1.61% 203.8% |
0.69% -57.3% |
0.07% -89.5% |
0.39% 440.5% |
-1.34% - |