2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
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 - |
-220.87K - |
-164.18K - |
-289.14K - |
|
Beginning Cash Position | - |
1.08M - |
875.99K -19.1% |
603.72K -31.1% |
432.18K -28.4% |
211.31K -51.1% |
47.13K -77.7% |
|
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 - |
-220.87K - |
-164.18K - |
-289.14K - |
|
Net Income (Cont Operations) | - |
-351.67K - |
-194.51K - |
269.14K - |
630.29K 134.2% |
748.27K 18.7% |
-6.29K - |
|
Diluted Net Income | - |
-351.67K - |
-194.51K - |
269.14K - |
630.29K 134.2% |
748.27K 18.7% |
-6.29K - |
|
Diluted EPS | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-0.21% - |
-0.11% - |
0.16% - |
0.37% 133.6% |
0.8% 118.0% |
-0.04% - |
|
Return On Assets (%) | - |
-0.2% - |
-0.11% - |
0.15% - |
0.35% 133.6% |
0.75% 111.7% |
-0.03% - |