2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
45.23% - |
45.73% 1.1% |
44.2% -3.3% |
35.24% -20.3% |
35.14% -0.3% |
35.11% -0.1% |
35.55% 1.2% |
35.43% -0.3% |
35.22% -0.6% |
|
Net Margin | - | - | - | - | - | - | - | - | - | - |
-101.76K% - |
32.55K% - |
|
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - |
-107.39K% - |
21.04K% - |
|
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
1.15K - |
1.47K 27.6% |
|
Total Assets | - | - | - |
1.86M - |
1.74M -6.2% |
1.49M -14.2% |
1.39M -7.1% |
1.42M 2.0% |
1.39M -1.6% |
1.34M -3.7% |
1.24M -7.5% |
1.58M 27.6% |
|
Total Liabilities | - | - | - |
2.99M - |
3.43M 14.7% |
3.32M -3.0% |
3.68M 10.7% |
1.33M -63.8% |
1.95M 46.9% |
2.55M 30.6% |
3.05M 19.6% |
2.08M -31.9% |
|
Total Equity | - | - | - |
-1.13M - |
-1.68M - |
-1.83M - |
-2.29M - |
86.28K - |
-560.45K - |
-1.21M - |
-1.81M - |
-496.12K - |
|
Operating CashFlow |
-422.03K - |
-437.77K - |
-646.76K - |
-71.37K - |
-404.3K - |
-477.75K - |
-481.81K - |
194.16K - |
-158.38K - |
-125.21K - |
-129.02K - |
978.49K - |
|
Beginning Cash Position |
96.6K - |
240.46K 148.9% |
885.04K 268.1% |
257.55K -70.9% |
62.97K -75.6% |
93.49K 48.5% |
55.93K -40.2% |
154.78K 176.7% |
32.53K -79.0% |
35.12K 7.9% |
5.51K -84.3% |
1.66K -69.9% |
|
End Cash Position |
240.46K - |
885.04K 268.1% |
257.55K -70.9% |
62.97K -75.6% |
93.49K 48.5% |
55.93K -40.2% |
154.78K 176.7% |
32.53K -79.0% |
35.12K 7.9% |
5.51K -84.3% |
1.66K -69.9% |
7.67K 361.9% |
|
Free Cash Flow |
-457.7K - |
-455.26K - |
-665.95K - |
-440.52K - |
-415.98K - |
-485.3K - |
-482.1K - |
-25.22K - |
-169.52K - |
-126.91K - |
-138.11K - |
752.05K - |
|
Net Income (Cont Operations) |
-1.28M - |
-1.33M - |
-716.38K - |
-365.71K - |
-1.03M - |
-2.36M - |
-606.44K - |
-430K - |
-254.34K - |
-1.7M - |
-1.17M - |
478.11K - |
|
Diluted Net Income |
-1.28M - |
-1.33M - |
-716.38K - |
-365.71K - |
-1.03M - |
-2.36M - |
-606.44K - |
-430K - |
-254.34K - |
-1.7M - |
-1.17M - |
478.11K - |
|
Diluted EPS |
-0.01 - |
-0.01 - |
-0.01 - |
-0.01 - |
-0.01 - |
-0.02 - |
-0.004 - |
0 - |
-0.002 - |
-0.01 - |
-0.01 - |
0 - |
|
Return On Equity (%) | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - |
-19.69% - |
-57.25% - |
-145.76% - |
-42.06% - |
-30.66% - |
-18.1% - |
-124.57% - |
-90.72% - |
33.86% - |