| 2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | |
| Net Margin | [friend] | - | - | - | - | - | - | - | - | |
| Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
| Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
| Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets | [friend] |
543.86K 37.7% |
282.69M 51878.0% |
282.43M -0.1% |
283.38M 0.3% |
285.27M 0.7% |
288.08M 1.0% |
52.46M -81.8% |
52.85M 0.7% |
|
| Total Liabilities | [friend] |
520K 40.2% |
10.39M 1898.6% |
10.03M -3.5% |
10.23M 2.0% |
10.47M 2.3% |
11.36M 8.5% |
14.02M 23.4% |
14.67M 4.6% |
|
| Total Equity | [friend] |
23.86K -1.2% |
272.29M 1141210.3% |
272.4M 0.0% |
273.15M 0.3% |
274.8M 0.6% |
276.72M 0.7% |
38.44M -86.1% |
38.18M -0.7% |
|
| Operating CashFlow | [friend] | - |
-146.33K - |
-550.07K - |
-221.6K - |
-444.8K - |
-213.83K - |
-759.99K - |
-171.52K - |
|
| Beginning Cash Position | [friend] | - |
899.06K - |
752.96K -16.2% |
202.89K -73.1% |
403.83K 99.0% |
289.66K -28.3% |
75.82K -73.8% |
537.76K 609.2% |
|
| End Cash Position | [friend] | - |
752.96K - |
202.89K -73.1% |
403.83K 99.0% |
289.66K -28.3% |
75.82K -73.8% |
537.76K 609.2% |
466.24K -13.3% |
|
| Free Cash Flow | [friend] | - |
-146.33K - |
-550.07K - |
-221.6K - |
-444.8K - |
-213.83K - |
-759.99K - |
-171.52K - |
|
| Net Income (Cont Operations) | [friend] | - |
-311.62K - |
104.15K - |
751.05K 621.1% |
1.66M 120.5% |
1.91M 15.6% |
-230.14K - |
-259.27K - |
|
| Diluted Net Income | [friend] |
-298 - |
-311.62K - |
104.15K - |
751.05K 621.1% |
1.66M 120.5% |
1.91M 15.6% |
-230.14K - |
-259.27K - |
|
| Diluted EPS | [friend] |
0 - |
-0.01 - |
0.004 - |
0.02 429.9% |
0.04 100% |
0.06 50.0% |
-0.01 - |
-0.02 - |
|
| Return On Equity (%) | [friend] |
-1.24% - |
-0.11% - |
0.04% - |
0.28% 620.7% |
0.6% 119.5% |
0.69% 14.8% |
-0.15% - |
-0.68% - |
|
| Return On Assets (%) | [friend] |
-0.06% - |
-0.11% - |
0.04% - |
0.27% 619.5% |
0.58% 119.4% |
0.67% 14.6% |
-0.14% - |
-0.49% - |
