2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) |
0% - |
97.77% - |
97.77% 0% |
97.77% 0% |
|
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
659.7K - |
570.45K -13.5% |
446.23K -21.8% |
|
Total Liabilities | - |
121.11K - |
191.75K 58.3% |
87.24K -54.5% |
|
Total Equity | - |
538.59K - |
378.7K -29.7% |
358.99K -5.2% |
|
Operating CashFlow |
-295.53K - |
-172.39K - |
-271.35K - |
-325.18K - |
|
Beginning Cash Position |
0 - |
0 - |
826.47K - |
654.08K -20.9% |
|
End Cash Position |
826.47K - |
654.08K -20.9% |
555.12K -15.1% |
328.9K -40.8% |
|
Free Cash Flow |
-295.53K - |
-172.39K - |
-271.35K - |
-325.18K - |
|
Net Income (Cont Operations) |
-470.59K - |
-112.82K - |
-272.7K - |
-179.59K - |
|
Diluted Net Income |
-470.59K - |
-112.82K - |
-272.7K - |
-179.59K - |
|
Diluted EPS |
-6.54 - |
-0.1 - |
-0.24 - |
-0.16 - |
|
Return On Equity (%) | - | - |
-52.95% - |
-40.02% - |
|
Return On Assets (%) | - | - |
-38.87% - |
-32.48% - |