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] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
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] | [friend] |
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] | [friend] |
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] | [friend] |
-155.89K - |
-777.33K - |
-1.05M - |
-1.09M - |
-1.16M - |
-1.46M - |
-1.15M - |
-1.14M - |
-1.04M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
567.94K -22.0% |
1M 76.2% |
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% |
|
End Cash Position | [friend] | [friend] | [friend] |
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] | [friend] |
-155.89K - |
-777.33K - |
-1.05M - |
-1.09M - |
-1.16M - |
-1.46M - |
-1.15M - |
-1.14M - |
-1.04M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-494.41K - |
-899.88K - |
-6.09M - |
-7.32M - |
-7.05M - |
-7.69M - |
-3.55M - |
-1.98M - |
-2M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-494.41K - |
-899.88K - |
-6.09M - |
-7.32M - |
-7.05M - |
-7.69M - |
-3.55M - |
-1.98M - |
-2M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.54% - |
-0.99% - |
-10.46% - |
-12.67% - |
-12.94% - |
-14.3% - |
-25.02% - |
-14.22% - |
-18.76% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.54% - |
-0.97% - |
-10.13% - |
-12.21% - |
-12.47% - |
-13.47% - |
-19.16% - |
-10.64% - |
-13.08% - |