2022 Q3 | 2023 Q1 | 2023 Q3 | 2024 Q1 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
1.28M - |
1.11M -12.9% |
1.03M -7.0% |
982.34K -4.9% |
|
Total Liabilities |
16.27K - |
44.96K 176.3% |
62.95K 40.0% |
94.55K 50.2% |
|
Total Equity |
1.26M - |
1.07M -15.3% |
970.01K -9.0% |
887.79K -8.5% |
|
Operating CashFlow |
-92.03K - |
-311.41K - |
-480.41K - |
-267.02K - |
|
Beginning Cash Position |
0 - |
625K - |
1.25M 99.9% |
757.16K -39.4% |
|
End Cash Position |
1.25M - |
757.16K -39.4% |
-299.28K - |
974.14K - |
|
Free Cash Flow |
-92.03K - |
-311.41K - |
-480.41K - |
-267.02K - |
|
Net Income (Cont Operations) |
-97.88K - |
-859.72K - |
-857.85K - |
-178.23K - |
|
Diluted Net Income |
-97.88K - |
-859.72K - |
-857.85K - |
-178.23K - |
|
Diluted EPS |
-0.002 - |
-0.018 - |
-0.018 - |
-0.004 - |
|
Return On Equity (%) | - |
-155.41% - |
-76.97% - |
-18.24% - |
|
Return On Assets (%) | - |
-96.25% - |
-74.32% - |
-17.03% - |