2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - |
77.27% - |
65.46% -15.3% |
32.07% -51.0% |
28.28% -11.8% |
- | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
6.18M -20.8% |
3.71M -40.1% |
5.42M 46.2% |
4.94M -8.7% |
3.7M -25.1% |
3.44M -7.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
895.26K 97.0% |
1.04M 16.6% |
1.4M 33.8% |
1.92M 37.5% |
1.7M -11.2% |
1.81M 6.3% |
|
Total Equity | [friend] | [friend] | [friend] |
5.29M -28.1% |
2.66M -49.7% |
4.02M 51.1% |
3.02M -24.8% |
2M -33.9% |
1.62M -18.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.54M - |
-344.05K - |
-1.35M - |
-1.67M - |
-619.3K - |
-764.11K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
39.3K 506.7% |
1.28M 3151.0% |
735.81K -42.4% |
310.58K -57.8% |
113.88K -63.3% |
244.07K 114.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.28M 3151.0% |
735.81K -42.4% |
310.58K -57.8% |
113.88K -63.3% |
244.07K 114.3% |
160.3K -34.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.57M - |
-541.5K - |
-1.2M - |
-1.87M - |
-672.43K - |
-764.11K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-5.46M - |
-2.8M - |
-2.75M - |
-2.86M - |
-1.14M - |
-365.7K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-5.46M - |
-2.8M - |
-2.75M - |
-2.86M - |
-1.14M - |
-365.7K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.014 - |
-0.007 - |
-0.003 - |
0 - |
-0.01 - |
0 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - |