2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
513.02K 14.5% |
- |
238.08M - |
238.01M 0.0% |
238.75M 0.3% |
240.38M 0.7% |
242.62M 0.9% |
245.36M 1.1% |
85.49M -65.2% |
- | |
Total Liabilities | [friend] |
497.43K 15.0% |
- |
8.19M - |
8.17M -0.2% |
8.22M 0.7% |
8.33M 1.2% |
10.01M 20.3% |
10.84M 8.2% |
13.01M 20.1% |
- | |
Total Equity | [friend] |
15.58K -1.4% |
- |
229.89M - |
229.84M 0.0% |
230.53M 0.3% |
232.06M 0.7% |
232.61M 0.2% |
234.52M 0.8% |
72.48M -69.1% |
- | |
Operating CashFlow | [friend] | - |
-7.91K - |
-1.32M - |
-269.84K - |
-154.73K - |
-1.93M - |
-1.65M - |
-2.54M - |
-2.94M - |
-3.04M - |
|
Beginning Cash Position | [friend] | - |
0 - |
0 - |
1.23M - |
962.3K -21.9% |
0 -100% |
1.23M - |
962.3K -21.9% |
807.58K -16.1% |
616.12K -23.7% |
|
End Cash Position | [friend] | - |
0 - |
1.23M - |
962.3K -21.9% |
807.58K -16.1% |
616.12K -23.7% |
398.74K -35.3% |
415.85K 4.3% |
157.41K -62.1% |
161.22K 2.4% |
|
Free Cash Flow | [friend] | - |
-7.91K - |
-1.32M - |
-269.84K - |
-154.73K - |
-1.93M - |
-1.65M - |
-2.54M - |
-2.94M - |
-3.04M - |
|
Net Income (Cont Operations) | [friend] | - |
-10.86K - |
-276.45K - |
-47.56K - |
684.29K - |
1.89M 176.2% |
2.43M 28.8% |
4.01M 65.0% |
2.24M -44.3% |
-862.92K - |
|
Diluted Net Income | [friend] |
-225 - |
-10.86K - |
-276.45K - |
-47.56K - |
684.29K - |
1.89M 176.2% |
2.43M 28.8% |
4.01M 65.0% |
2.24M -44.3% |
-862.92K - |
|
Diluted EPS | [friend] |
0 - |
0 - |
-0.01 - |
-0.002 - |
0.02 - |
0.07 250% |
0.09 28.6% |
0.14 55.6% |
0.09 -35.7% |
-0.04 - |
|
Return On Equity (%) | [friend] |
-1.43% - |
-76.82% - |
-0.24% - |
-0.02% - |
0.3% - |
1.63% 448.0% |
1.05% -35.4% |
1.73% 64.3% |
1.48% -14.7% |
-0.57% - |
|
Return On Assets (%) | [friend] |
-0.05% - |
-1.82% - |
-0.23% - |
-0.02% - |
0.29% - |
1.57% 446.4% |
1.01% -35.5% |
1.66% 64.0% |
1.38% -17.0% |
-0.53% - |