2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
261.68K - |
177.33M 67665.5% |
177.07M -0.1% |
177.31M 0.1% |
177.95M 0.4% |
21.3M -88.0% |
21.51M 1.0% |
|
Total Liabilities |
240.48K - |
6.16M 2463.4% |
6.09M -1.1% |
6.07M -0.4% |
6.08M 0.2% |
6.37M 4.7% |
6.58M 3.4% |
|
Total Equity |
21.21K - |
171.17M 807022.2% |
170.97M -0.1% |
171.24M 0.2% |
171.87M 0.4% |
14.93M -91.3% |
14.92M 0.0% |
|
Operating CashFlow | - |
-207.47K - |
-272.27K - |
-171.54K - |
-872.15K - |
-828.86K - |
-845.73K - |
|
Beginning Cash Position | - |
1.08M - |
875.99K -19.1% |
603.72K -31.1% |
1.08M 79.5% |
875.99K -19.1% |
603.72K -31.1% |
|
End Cash Position | - |
875.99K - |
603.72K -31.1% |
432.18K -28.4% |
211.31K -51.1% |
47.13K -77.7% |
107.99K 129.1% |
|
Free Cash Flow | - |
-207.47K - |
-272.27K - |
-171.54K - |
-872.15K - |
-828.86K - |
-845.73K - |
|
Net Income (Cont Operations) | - |
-351.67K - |
-194.51K - |
269.14K - |
353.25K 31.3% |
1.45M 311.4% |
1.64M 13.0% |
|
Diluted Net Income | - |
-351.67K - |
-194.51K - |
269.14K - |
353.25K 31.3% |
1.45M 311.4% |
1.64M 13.0% |
|
Diluted EPS | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-32.13% - |
-96.58% - |
-127.71% - |
0.21% - |
1.56% 659.3% |
1.77% 13.1% |
|
Return On Assets (%) | - |
-27.55% - |
-52.5% - |
-54.45% - |
0.2% - |
1.46% 636.4% |
1.65% 13.0% |