2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
100% - |
100% 0% |
100% 0% |
- |
70.63% - |
62.56% -11.4% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-11.6K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-451.1% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-12.12K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
12.94K - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
414.56K -9.0% |
401.45K -3.2% |
241.76K -39.8% |
4.03M 1567.9% |
6.23M 54.4% |
5.26M -15.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
23.28K -27.8% |
36.63K 57.3% |
168.48K 360.0% |
449.47K 166.8% |
586.14K 30.4% |
401.63K -31.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
391.28K -7.5% |
364.82K -6.8% |
73.28K -79.9% |
3.58M 4789.2% |
5.64M 57.5% |
4.86M -13.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-83.1K - |
-85.19K - |
-182.38K - |
-667.24K - |
-1.03M - |
-1.38M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
490.15K -11.2% |
445.06K -9.2% |
407.05K -8.5% |
359.87K -11.6% |
224.67K -37.6% |
1.06M 372.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
407.05K -8.5% |
359.87K -11.6% |
224.67K -37.6% |
1.06M 372.5% |
348.45K -67.2% |
2.32M 565.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-83.1K - |
-85.19K - |
-182.38K - |
-677.86K - |
-1.1M - |
-1.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-91.82K - |
-58.33K - |
-318K - |
-929.43K - |
-1.29M - |
-1.5M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-91.82K - |
-58.33K - |
-318K - |
-930.04K - |
-1.29M - |
-1.5M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.005 - |
-0.003 - |
-0.016 - |
-0.021 - |
-0.014 - |
-0.016 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-21% - |
-14.8% - |
-136.9% - |
-47.12% - |
-45.31% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-20.13% - |
-13.61% - |
-96.9% - |
-41.95% - |
-40.02% - |
- |