| 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 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 - |
0 - |
0 - |
|
| Total Assets | [friend] |
174.33K 134.4% |
235.88M 135208.5% |
- |
235.64M - |
235.45M -0.1% |
236.44M 0.4% |
36.6M -84.5% |
36.34M -0.7% |
36.84M 1.4% |
27.44M -25.5% |
|
| Total Liabilities | [friend] |
150K 200% |
8.27M 5413.3% |
- |
8.88M - |
9.1M 2.4% |
9.56M 5.1% |
9.77M 2.2% |
9.72M -0.6% |
10.33M 6.3% |
10.06M -2.6% |
|
| Total Equity | [friend] |
24.33K -0.2% |
227.61M 935458.2% |
- |
226.75M - |
226.35M -0.2% |
226.87M 0.2% |
26.83M -88.2% |
26.63M -0.8% |
26.51M -0.4% |
17.37M -34.5% |
|
| Operating CashFlow | [friend] |
0 - |
-873.84K - |
89.58K - |
-196.32K - |
-514.34K - |
-71.81K - |
-1.31M - |
-1.76M - |
-1.4M - |
-2.44M - |
|
| Beginning Cash Position | [friend] |
0 - |
29.11K - |
488.49K 1578.3% |
613.07K 25.5% |
416.75K -32.0% |
152.41K -63.4% |
613.07K 302.3% |
416.75K -32.0% |
152.41K -63.4% |
80.6K -47.1% |
|
| End Cash Position | [friend] |
29.11K - |
488.49K 1578.3% |
613.07K 25.5% |
416.75K -32.0% |
152.41K -63.4% |
80.6K -47.1% |
483.94K 500.4% |
2.67K -99.4% |
197.54K 7287.5% |
101.2K -48.8% |
|
| Free Cash Flow | [friend] |
0 - |
-873.84K - |
89.58K - |
-196.32K - |
-514.34K - |
-71.81K - |
-1.31M - |
-1.76M - |
-1.4M - |
-2.44M - |
|
| Net Income (Cont Operations) | [friend] |
-671 - |
-444.36K - |
-262.3K - |
-360.91K - |
-404.87K - |
523.42K - |
1.02M 94.9% |
1.18M 15.5% |
1.47M 24.7% |
923.9K -37.1% |
|
| Diluted Net Income | [friend] |
-51 - |
-376.32K - |
-262.3K - |
-360.91K - |
-404.87K - |
523.42K - |
1.02M 94.9% |
1.18M 15.5% |
1.47M 24.7% |
923.9K -37.1% |
|
| Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Return On Equity (%) | [friend] |
-0.21% - |
-0.33% - |
-0.12% - |
-0.16% - |
-0.18% - |
0.23% - |
0.8% 247.8% |
0.93% 15.8% |
1.16% 25.0% |
0.76% -34.9% |
|
| Return On Assets (%) | [friend] |
-0.04% - |
-0.32% - |
-0.11% - |
-0.15% - |
-0.17% - |
0.22% - |
0.75% 237.6% |
0.87% 15.7% |
1.08% 24.6% |
0.7% -35.1% |
