2020 Q3 | 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] | [friend] |
4.33% 23.6% |
4.33% 0% |
9.79% 126.1% |
38.39% 292.0% |
38.39% 0% |
24.91% -35.1% |
31.16% 25.1% |
13.7% -56.0% |
13.7% 0% |
13.7% 0% |
|
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 - |
0 - |
|
Total Assets | [friend] | [friend] |
92.29M -0.3% |
92.06M -0.3% |
92.72M 0.7% |
27.68M -70.1% |
27.57M -0.4% |
21.06M -23.6% |
21.41M 1.7% |
9.41M -56.0% |
9.6M 2.0% |
9.54M -0.6% |
|
Total Liabilities | [friend] | [friend] |
883.24K 59.5% |
1.14M 29.6% |
2.21M 93.1% |
3.31M 49.8% |
3.51M 6.1% |
3M -14.6% |
4.39M 46.4% |
5.38M 22.5% |
5.84M 8.6% |
6.28M 7.4% |
|
Total Equity | [friend] | [friend] |
91.41M -0.7% |
90.92M -0.5% |
90.51M -0.4% |
24.37M -73.1% |
24.05M -1.3% |
18.06M -24.9% |
17.02M -5.8% |
4.03M -76.3% |
3.76M -6.8% |
3.26M -13.2% |
|
Operating CashFlow | [friend] | [friend] |
-159.83K - |
-155.89K - |
-188.65K - |
-547.18K - |
-202.12K - |
-220.62K - |
-489.76K - |
-235.29K - |
-196.33K - |
-122.75K - |
|
Beginning Cash Position | [friend] | [friend] |
727.77K -27.3% |
567.94K -22.0% |
412.05K -27.4% |
223.4K -45.8% |
96.22K -56.9% |
4.1K -95.7% |
3.49K -15.0% |
13.73K 293.7% |
53.61K 290.6% |
9.56K -82.2% |
|
End Cash Position | [friend] | [friend] |
567.94K -22.0% |
412.05K -27.4% |
223.4K -45.8% |
96.22K -56.9% |
4.1K -95.7% |
3.49K -15.0% |
13.73K 293.7% |
53.61K 290.6% |
9.56K -82.2% |
11.81K 23.6% |
|
Free Cash Flow | [friend] | [friend] |
-159.83K - |
-155.89K - |
-188.65K - |
-547.18K - |
-202.12K - |
-220.62K - |
-489.76K - |
-235.29K - |
-196.33K - |
-122.75K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-625.63K - |
-494.41K - |
-406.48K - |
-4.56M - |
-1.85M - |
-230.12K - |
-1.04M - |
-431.05K - |
-275.24K - |
-252.47K - |
|
Diluted Net Income | [friend] | [friend] |
-625.63K - |
-494.41K - |
-406.48K - |
-4.56M - |
-1.85M - |
-230.12K - |
-1.04M - |
-431.05K - |
-275.24K - |
-252.47K - |
|
Diluted EPS | [friend] | [friend] |
-0.223 - |
-0.176 - |
-0.145 - |
-0.56 - |
-0.66 - |
-0.045 - |
-1.681 - |
-0.1 - |
-0.098 - |
-0.07 - |
|
Return On Equity (%) | [friend] | [friend] |
-0.68% - |
-0.54% - |
-0.45% - |
-7.95% - |
-7.64% - |
-1.09% - |
-5.94% - |
-4.1% - |
-7.07% - |
-7.2% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.68% - |
-0.54% - |
-0.44% - |
-7.58% - |
-6.7% - |
-0.95% - |
-4.91% - |
-2.8% - |
-2.9% - |
-2.64% - |