2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
446.44K - |
- |
235.74M - |
235.72M 0.0% |
236.92M 0.5% |
238.7M 0.8% |
241.02M 1.0% |
243.72M 1.1% |
|
Total Liabilities |
437.94K - |
- |
8.42M - |
8.39M -0.4% |
8.73M 4.1% |
8.84M 1.3% |
9.17M 3.7% |
9.29M 1.4% |
|
Total Equity |
8.49K - |
- |
227.32M - |
227.34M 0.0% |
228.19M 0.4% |
229.86M 0.7% |
231.86M 0.9% |
234.42M 1.1% |
|
Operating CashFlow |
0 - |
-1.21M - |
-270.4K - |
-142.1K - |
-73.88K - |
584.18K - |
-130.45K - |
2.69M - |
|
Beginning Cash Position |
0 - |
0 - |
416.44K - |
146.04K -64.9% |
3.94K -97.3% |
271.62K 6792.3% |
154.84K -43.0% |
24K -84.5% |
|
End Cash Position |
0 - |
416.44K - |
146.04K -64.9% |
3.94K -97.3% |
271.62K 6792.3% |
154.84K -43.0% |
24K -84.5% |
24.6K 2.5% |
|
Free Cash Flow |
0 - |
-1.21M - |
-270.4K - |
-142.1K - |
-73.88K - |
584.18K - |
-130.45K - |
2.69M - |
|
Net Income (Cont Operations) |
-16.5K - |
-203.71K - |
-430.48K - |
15.45K - |
851K 5407.8% |
1.67M 96.5% |
2M 19.3% |
2.57M 28.6% |
|
Diluted Net Income |
-16.5K - |
-26.72M - |
-430.48K - |
15.45K - |
-283.38K - |
-340.74K - |
2M - |
2.57M 28.6% |
|
Diluted EPS | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
-194.29% - |
-23.47% - |
-0.19% - |
0.01% - |
-0.12% - |
-0.15% - |
0.86% - |
1.1% 27.4% |
|
Return On Assets (%) |
-3.7% - |
-22.59% - |
-0.18% - |
0.01% - |
-0.12% - |
-0.14% - |
0.83% - |
1.06% 27.3% |