2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- | |
Total Assets |
245.21K - |
70.67M 28720.4% |
70.1M -0.8% |
70.31M 0.3% |
70.79M 0.7% |
37.91M -46.4% |
38.67M 2.0% |
39.34M 1.7% |
21.32M -45.8% |
|
Total Liabilities |
222.3K - |
3M 1251.2% |
2.46M -17.9% |
2.46M 0% |
2.46M 0% |
3.21M 30.3% |
3.89M 21.2% |
4.43M 13.9% |
5.72M 29.1% |
|
Total Equity |
22.91K - |
67.67M 295261.3% |
67.64M 0.0% |
67.85M 0.3% |
68.32M 0.7% |
34.7M -49.2% |
34.78M 0.2% |
34.91M 0.4% |
15.6M -55.3% |
|
Operating CashFlow | - |
-351.54K - |
-120.04K - |
-22.63K - |
-32.92K - |
-386.29K - |
-126.72K - |
-202.81K - |
-141.53K - |
|
Beginning Cash Position | - |
0 - |
726.08K - |
110.27K -84.8% |
87.64K -20.5% |
54.72K -37.6% |
3.43K -93.7% |
121.57K 3441.2% |
38.75K -68.1% |
|
End Cash Position | - |
726.08K - |
110.27K -84.8% |
87.64K -20.5% |
54.72K -37.6% |
3.43K -93.7% |
121.57K 3441.2% |
38.75K -68.1% |
42.22K 9.0% |
|
Free Cash Flow | - |
-351.54K - |
-120.04K - |
-22.63K - |
-32.92K - |
-386.29K - |
-126.72K - |
-202.81K - |
-141.53K - |
|
Net Income (Cont Operations) | - |
-153.5K - |
-28.54K - |
208.32K - |
474.36K 127.7% |
52.12K -89.0% |
85.5K 64.0% |
127.02K 48.6% |
-955.49K - |
|
Diluted Net Income |
-80 - |
-153.5K - |
-28.54K - |
208.32K - |
474.36K 127.7% |
52.12K -89.0% |
85.5K 64.0% |
127.02K 48.6% |
- | |
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
-0.35% - |
-0.45% - |
-0.04% - |
0.31% - |
0.7% 126.6% |
0.1% -85.5% |
0.25% 143.2% |
0.36% 48.1% |
-3.78% - |
|
Return On Assets (%) |
-0.03% - |
-0.43% - |
-0.04% - |
0.3% - |
0.67% 126.6% |
0.1% -85.7% |
0.22% 132.8% |
0.33% 45.8% |
-3.15% - |