2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
0% - |
- | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
509.64K 466.3% |
217.24M 42526.3% |
217.09M -0.1% |
216.97M -0.1% |
216.99M 0.0% |
217.82M 0.4% |
219.37M 0.7% |
221.5M 1.0% |
223.91M 1.1% |
|
Total Liabilities | [friend] |
502.41K 551.6% |
7.6M 1412.4% |
7.65M 0.7% |
7.82M 2.3% |
7.83M 0.1% |
7.96M 1.6% |
7.97M 0.1% |
8.11M 1.7% |
8.17M 0.7% |
|
Total Equity | [friend] |
7.23K -43.9% |
209.64M 2901097.3% |
209.44M -0.1% |
209.15M -0.1% |
209.15M 0.0% |
209.86M 0.3% |
211.4M 0.7% |
213.39M 0.9% |
215.74M 1.1% |
|
Operating CashFlow | [friend] | - | - | - |
-44.8K - |
-239.84K - |
-15.45K - |
-487.62K - |
-541.52K - |
-396.81K - |
|
Beginning Cash Position | [friend] | - | - | - |
1.6M - |
1.55M -2.8% |
1.31M -15.5% |
1.6M 21.7% |
1.55M -2.8% |
1.31M -15.5% |
|
End Cash Position | [friend] | - | - | - |
1.55M - |
1.31M -15.5% |
1.3M -1.2% |
1.11M -14.5% |
1.01M -8.9% |
914.53K -9.4% |
|
Free Cash Flow | [friend] | - | - | - |
-44.8K - |
-239.84K - |
-15.45K - |
-487.62K - |
-541.52K - |
-396.81K - |
|
Net Income (Cont Operations) | [friend] | - | - | - |
-293.9K - |
4.52K - |
706.98K 15541.2% |
1.96M 177.4% |
4.24M 116.2% |
6.59M 55.5% |
|
Diluted Net Income | [friend] |
-5.67K - |
-102.21K - |
- |
-293.9K - |
4.52K - |
706.98K 15541.2% |
1.96M 177.4% |
4.24M 116.2% |
6.59M 55.5% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-56.32% - |
-0.1% - |
- |
-0.14% - |
0% - |
0.34% 15240.9% |
0.93% 176.1% |
2.01% 115.3% |
3.1% 54.6% |
|
Return On Assets (%) | [friend] |
-1.89% - |
-0.09% - |
- |
-0.14% - |
0% - |
0.33% 15385.7% |
0.9% 176.3% |
1.93% 115.2% |
2.99% 54.6% |