| 2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | - | - |
0% - |
4.41% - |
4.41% 0% |
4.41% 0% |
4.41% 0% |
34.09% 673.8% |
|
| Net Margin | - | - | - | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | - | - | - | |
| Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets |
25K - |
162.94K 551.7% |
235.87M 144661.0% |
235.88M 0.0% |
236.54M 0.3% |
22.03M -90.7% |
22.53M 2.3% |
22.25M -1.2% |
|
| Total Liabilities |
1000 - |
141.35K 14035.3% |
8.8M 6126.4% |
9.66M 9.8% |
12.29M 27.3% |
14.42M 17.3% |
14M -2.9% |
14.09M 0.7% |
|
| Total Equity |
24K - |
21.58K -10.1% |
227.07M 1051920.3% |
226.22M -0.4% |
224.25M -0.9% |
7.61M -96.6% |
8.53M 12.1% |
8.16M -4.3% |
|
| Operating CashFlow | - |
-1.34K - |
-218.27K - |
-224.99K - |
-246.72K - |
-943.03K - |
-1.23M - |
-1.97M - |
|
| Beginning Cash Position | - |
0 - |
850.62K - |
632.35K -25.7% |
407.36K -35.6% |
850.62K 108.8% |
632.35K -25.7% |
407.36K -35.6% |
|
| End Cash Position | - |
0 - |
632.35K - |
407.36K -35.6% |
259.27K -36.4% |
13.61K -94.7% |
8.98K -34.1% |
9.16K 2.0% |
|
| Free Cash Flow | - |
-1.34K - |
-218.27K - |
-224.99K - |
-246.72K - |
-943.03K - |
-1.23M - |
-1.97M - |
|
| Net Income (Cont Operations) | - |
-3.42K - |
-222.31K - |
-851.33K - |
-539.2K - |
-2.25M - |
-1.19M - |
-1.03M - |
|
| Diluted Net Income | - |
-2.42K - |
-222.31K - |
-851.33K - |
-539.2K - |
-2.25M - |
-1.19M - |
-1.03M - |
|
| Diluted EPS | - |
0 - |
-0.01 - |
-0.03 - |
-0.02 - |
-0.07 - |
0.02 - |
-0.03 - |
|
| Return On Equity (%) | - |
-10.6% - |
-0.1% - |
-0.38% - |
-0.24% - |
-1.91% - |
-1.01% - |
-0.88% - |
|
| Return On Assets (%) | - |
-2.57% - |
-0.09% - |
-0.36% - |
-0.23% - |
-1.74% - |
-0.92% - |
-0.8% - |
