2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
714.68K 12.2% |
233.53M 32575.6% |
233.31M -0.1% |
233.16M -0.1% |
233.95M 0.3% |
235.08M 0.5% |
237.37M 1.0% |
49.56M -79.1% |
|
Total Liabilities | [friend] | [friend] |
721.16K 12.2% |
21.03M 2815.4% |
17.35M -17.5% |
10.68M -38.4% |
3.98M -62.8% |
4.97M 24.9% |
8.79M 77.0% |
8.38M -4.6% |
|
Total Equity | [friend] | [friend] |
-6.48K - |
212.5M - |
215.96M 1.6% |
222.48M 3.0% |
229.98M 3.4% |
230.11M 0.1% |
228.58M -0.7% |
41.18M -82.0% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-228.2K - |
-136.57K - |
-44.97K - |
-36.88K - |
147.06K - |
-79.91K - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
503.2K - |
255.01K -49.3% |
138.44K -45.7% |
93.47K -32.5% |
48.13K -48.5% |
11.75K -75.6% |
|
End Cash Position | [friend] | [friend] | - | - |
255.01K - |
138.44K -45.7% |
93.47K -32.5% |
48.13K -48.5% |
11.75K -75.6% |
41.84K 256.1% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-228.2K - |
-136.57K - |
-44.97K - |
-36.88K - |
147.06K - |
-79.91K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
3.8M - |
6.17M 62.5% |
-348.07K - |
133.64K - |
-1.53M - |
2.03M - |
|
Diluted Net Income | [friend] | [friend] |
-375 - |
- |
3.8M - |
6.17M 62.5% |
-348.07K - |
133.64K - |
-1.53M - |
2.03M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | - | - |
1.77% - |
2.82% 58.8% |
-0.15% - |
0.06% - |
-0.67% - |
1.51% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.06% - |
- |
1.63% - |
2.65% 62.6% |
-0.15% - |
0.06% - |
-0.65% - |
1.42% - |