2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - | - | - |
318.46K - |
313.43K -1.6% |
514.99K 64.3% |
55.7M 10715.9% |
56.26M 1.0% |
57.07M 1.4% |
31.45M -44.9% |
|
Total Liabilities | - | - | - |
300K - |
300K 0% |
501.68K 67.2% |
2.83M 464.2% |
3.23M 14.2% |
29.94M 825.9% |
4.07M -86.4% |
|
Total Equity | - | - | - |
18.46K - |
13.43K -27.2% |
13.31K -0.9% |
52.87M 397032.1% |
53.02M 0.3% |
27.13M -48.8% |
27.38M 0.9% |
|
Operating CashFlow |
-3.83K - |
-177 - |
-91 - |
-2.44K - |
-52.67K - |
47.82K - |
-282.93K - |
-273.12K - |
-207.28K - |
-72.23K - |
|
Beginning Cash Position |
0 - |
115.53K - |
50.87K -56.0% |
16.86K -66.9% |
58.48K 246.8% |
34.51K -41.0% |
15.97K -53.7% |
57.28K 258.6% |
37.25K -35.0% |
65.63K 76.2% |
|
End Cash Position |
115.53K - |
50.87K -56.0% |
16.86K -66.9% |
58.48K 246.8% |
34.51K -41.0% |
15.97K -53.7% |
57.28K 258.6% |
37.25K -35.0% |
65.63K 76.2% |
3.83K -94.2% |
|
Free Cash Flow |
-3.83K - |
-177 - |
-91 - |
-2.44K - |
-52.67K - |
47.82K - |
-282.93K - |
-273.12K - |
-207.28K - |
-72.23K - |
|
Net Income (Cont Operations) |
-3.83K - |
-177 - |
-391 - |
-2.14K - |
-5.03K - |
-121 - |
171.36K - |
151.81K -11.4% |
311.1K 104.9% |
253.26K -18.6% |
|
Diluted Net Income |
-169 - |
-177 - |
-391 - |
-2.14K - |
-5.03K - |
-121 - |
171.36K - |
151.81K -11.4% |
311.1K 104.9% |
253.26K -18.6% |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - | - |
-1.9% - |
-10.97% - |
-31.52% - |
-0.9% - |
0.65% - |
0.29% -55.8% |
0.78% 170.8% |
0.93% 19.7% |
|
Return On Assets (%) | - | - |
-0.15% - |
-0.73% - |
-1.59% - |
-0.03% - |
0.61% - |
0.27% -55.5% |
0.55% 102.4% |
0.57% 4.2% |