| 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | - |
20.44% - |
20.24% -1.0% |
19.36% -4.3% |
22.25% 14.9% |
|
| Net Margin | - | - | - | - | - | |
| Gross Margin | - | - | - | - | - | |
| Operating Margin | - | - | - | - | - | |
| Total Revenue |
0 - |
5.41M - |
17.42M 221.9% |
24.79M 42.3% |
23.53M -5.1% |
|
| Total Assets |
41.07M - |
67.47M 64.3% |
77.1M 14.3% |
80.14M 3.9% |
78.64M -1.9% |
|
| Total Liabilities |
22.13M - |
35.72M 61.4% |
45.82M 28.3% |
57.14M 24.7% |
68.43M 19.7% |
|
| Total Equity |
21.12M - |
31.74M 50.3% |
31.28M -1.5% |
23M -26.5% |
10.21M -55.6% |
|
| Operating CashFlow |
-44.83K - |
-1.65M - |
-6.4M - |
284.09K - |
-2.39M - |
|
| Beginning Cash Position |
113.82K - |
86.71K -23.8% |
5.56M 6306.6% |
7.35M 32.3% |
471.65K -93.6% |
|
| End Cash Position |
86.72K - |
5.56M 6306.4% |
7.35M 32.3% |
471.65K -93.6% |
1.18M 151.0% |
|
| Free Cash Flow |
-44.83K - |
-14.88M - |
-13.93M - |
-9.39M - |
-7.98M - |
|
| Net Income (Cont Operations) |
-605.69K - |
25.89M - |
-10.89M - |
-13.83M - |
-13.66M - |
|
| Diluted Net Income |
-605.69K - |
17.67M - |
-10.89M - |
-13.28M - |
-13.11M - |
|
| Diluted EPS |
-0.002 - |
0.05 - |
-0.035 - |
-0.033 - |
-0.035 - |
|
| Return On Equity (%) | - | - | - | - | - | |
| Return On Assets (%) | - | - | - | - | - |
