2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
38.29% - |
37.79% -1.3% |
31.48% -16.7% |
31.92% 1.4% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
914.14K -37.2% |
9.3M 917.7% |
6.99M -24.8% |
5.49M -21.5% |
4.38M -20.1% |
|
Total Liabilities | [friend] | [friend] |
1.4M 2.3% |
749K -46.4% |
851.15K 13.6% |
700.47K -17.7% |
792.52K 13.1% |
|
Total Equity | [friend] | [friend] |
-482K - |
8.55M - |
6.14M -28.2% |
4.79M -22.1% |
3.59M -25.0% |
|
Operating CashFlow | [friend] | [friend] |
-631.59K - |
-1.8M - |
-1.61M - |
-1.3M - |
-1.55M - |
|
Beginning Cash Position | [friend] | [friend] |
1.19M 427.8% |
508.35K -57.4% |
7.37M 1350.2% |
5.5M -25.4% |
4.17M -24.2% |
|
End Cash Position | [friend] | [friend] |
520.78K -55.7% |
8.2M 1474.0% |
5.53M -32.5% |
3.98M -28.1% |
2.41M -39.3% |
|
Free Cash Flow | [friend] | [friend] |
-673.14K - |
-1.82M - |
-1.84M - |
-1.54M - |
-1.75M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-580.34K - |
-2.86M - |
-1.88M - |
-1.72M - |
-1.76M - |
|
Diluted Net Income | [friend] | [friend] |
-624.66K - |
-2.55M - |
-1.63M - |
-1.4M - |
-1.48M - |
|
Diluted EPS | [friend] | [friend] |
-0.009 - |
-0.039 - |
-0.025 - |
-0.021 - |
-0.022 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |