2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- | |
Total Assets | [friend] | - |
236.62M - |
236.27M -0.1% |
236.07M -0.1% |
236.5M 0.2% |
237.76M 0.5% |
239.18M 0.6% |
|
Total Liabilities | [friend] | - |
8.27M - |
8.25M -0.2% |
8.3M 0.6% |
8.62M 3.8% |
9.09M 5.5% |
9.25M 1.7% |
|
Total Equity | [friend] | - |
228.36M - |
228.03M -0.1% |
227.77M -0.1% |
227.89M 0.1% |
228.67M 0.3% |
229.93M 0.6% |
|
Operating CashFlow | [friend] |
0 - |
-1.05M - |
-236.96K - |
-127.74K - |
-1.58M - |
-895.3K - |
- | |
Beginning Cash Position | [friend] |
0 - |
65K - |
1.16M 1682.2% |
886.01K -23.5% |
65K -92.7% |
1.16M 1682.2% |
- | |
End Cash Position | [friend] |
65K - |
1.16M 1682.2% |
886.01K -23.5% |
704.79K -20.5% |
535.28K -24.1% |
174.28K -67.4% |
- | |
Free Cash Flow | [friend] |
0 - |
-1.05M - |
-236.96K - |
-127.74K - |
-1.58M - |
-895.3K - |
- | |
Net Income (Cont Operations) | [friend] |
-105.72K - |
-162.16K - |
-332.1K - |
-259.8K - |
-634.69K - |
311.94K - |
- | |
Diluted Net Income | [friend] |
-105.72K - |
-162.16K - |
-332.1K - |
-259.8K - |
-634.69K - |
311.94K - |
- | |
Diluted EPS | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - |
-0.14% - |
-0.15% - |
-0.11% - |
-0.56% - |
0.14% - |
- | |
Return On Assets (%) | [friend] |
-27.44% - |
-0.14% - |
-0.14% - |
-0.11% - |
-0.54% - |
0.13% - |
- |