2021 Q1 | 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] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- | |
Total Assets | [friend] | [friend] |
250.41K - |
- |
292.6M - |
292.79M 0.1% |
293.75M 0.3% |
295.97M 0.8% |
298.92M 1.0% |
111.59M -62.7% |
113.42M 1.6% |
114.7M 1.1% |
|
Total Liabilities | [friend] | [friend] |
228.52K - |
- |
10.97M - |
11.2M 2.1% |
11.38M 1.6% |
11.86M 4.3% |
13.52M 13.9% |
12.53M -7.3% |
14.31M 14.2% |
15.55M 8.6% |
|
Total Equity | [friend] | [friend] |
21.88K - |
- |
281.64M - |
281.59M 0.0% |
282.37M 0.3% |
284.1M 0.6% |
285.4M 0.5% |
99.06M -65.3% |
99.11M 0.0% |
99.15M 0.0% |
|
Operating CashFlow | [friend] | [friend] |
0 - |
0 - |
-1.22M - |
-96.64K - |
-265.22K - |
-144.78K - |
-165.53K - |
-2.25M - |
484.42K - |
- | |
Beginning Cash Position | [friend] | [friend] |
0 - |
0 - |
2.84M - |
1.63M -42.8% |
1.53M -5.9% |
1.27M -17.3% |
1.29M 1.8% |
1.12M -12.9% |
494.8K -55.9% |
- | |
End Cash Position | [friend] | [friend] |
0 - |
2.84M - |
1.63M -42.8% |
1.53M -5.9% |
1.27M -17.3% |
1.29M 1.8% |
1.12M -12.9% |
494.8K -55.9% |
294.22K -40.5% |
- | |
Free Cash Flow | [friend] | [friend] |
0 - |
0 - |
-1.22M - |
-96.64K - |
-265.22K - |
-144.78K - |
-165.53K - |
-2.25M - |
484.42K - |
- | |
Net Income (Cont Operations) | [friend] | [friend] |
-2.14K - |
-541.11K - |
-425.79K - |
40.43K - |
781.34K 1832.4% |
1.65M 110.7% |
1.3M -20.9% |
-152.01K - |
47.55K - |
- | |
Diluted Net Income | [friend] | [friend] |
-2.14K - |
-541.11K - |
-425.79K - |
40.43K - |
781.34K 1832.4% |
1.65M 110.7% |
1.3M -20.9% |
-152.01K - |
47.55K - |
- | |
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-9.79% - |
-0.38% - |
-0.15% - |
0.01% - |
0.28% 1824.3% |
0.58% 109.7% |
0.46% -21.4% |
-0.08% - |
0.05% - |
- | |
Return On Assets (%) | [friend] | [friend] |
-0.86% - |
-0.37% - |
-0.15% - |
0.01% - |
0.27% 1830.4% |
0.56% 109.5% |
0.44% -21.6% |
-0.07% - |
0.04% - |
- |