2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - |
82.71% - |
91.21% 10.3% |
91.21% 0% |
- | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
44.52M 955.2% |
7.87M -82.3% |
43.24M 449.3% |
43.59M 0.8% |
40.88M -6.2% |
40.5M -0.9% |
|
Total Liabilities | [friend] | [friend] |
295.99K -88.9% |
301.45K 1.8% |
387.48K 28.5% |
1.81M 365.9% |
1.37M -23.9% |
1.53M 11.3% |
|
Total Equity | [friend] | [friend] |
44.22M 2748.7% |
7.57M -82.9% |
42.85M 466.1% |
41.78M -2.5% |
39.51M -5.4% |
38.97M -1.4% |
|
Operating CashFlow | [friend] | [friend] |
-535.78K - |
-822.03K - |
-1.23M - |
-136.32K - |
-1.48M - |
-548.56K - |
|
Beginning Cash Position | [friend] | [friend] |
245.74K -27.3% |
5.39M 2094.2% |
2.5M -53.6% |
18.85M 652.8% |
13.82M -26.7% |
8M -42.1% |
|
End Cash Position | [friend] | [friend] |
5.39M 2094.2% |
2.5M -53.6% |
18.85M 652.8% |
13.82M -26.7% |
8M -42.1% |
4.66M -41.8% |
|
Free Cash Flow | [friend] | [friend] |
-699.84K - |
-1.27M - |
-2.26M - |
-5M - |
-5.91M - |
-3.5M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-534.09K - |
-787.89K - |
-2.11M - |
-1.13M - |
-1.46M - |
-892.81K - |
|
Diluted Net Income | [friend] | [friend] |
-422.15K - |
-790.53K - |
-2.11M - |
-1.13M - |
-1.41M - |
-841.59K - |
|
Diluted EPS | [friend] | [friend] |
-0.002 - |
-0.006 - |
-0.011 - |
-0.003 - |
-0.005 - |
-0.003 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |