2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
0% - |
83.5% - |
78% -6.6% |
76.1% -2.4% |
|
Net Margin | - | - |
-406.73% - |
258.89% - |
- | - |
-6.09K% - |
|
Gross Margin | - | - |
74.49% - |
74.02% -0.6% |
- | - |
73.31% - |
|
Operating Margin | - | - |
-127.25% - |
-597.68% - |
- | - |
-5.54K% - |
|
Total Revenue |
0 - |
0 - |
58.07K - |
27.29K -53.0% |
0 -100% |
0 - |
13.9K - |
|
Total Assets | - | - | - |
2.87M - |
3.3M 15.0% |
4.29M 29.9% |
4.89M 13.9% |
|
Total Liabilities | - | - | - |
958.5K - |
1.62M 69.4% |
2.27M 39.9% |
2.79M 22.7% |
|
Total Equity | - | - | - |
1.91M - |
1.68M -12.3% |
2.02M 20.3% |
2.1M 4.0% |
|
Operating CashFlow |
-127.49K - |
-25.03K - |
-1.86K - |
-116.98K - |
-302.86K - |
-200.22K - |
-539.01K - |
|
Beginning Cash Position |
318.78K - |
312.19K -2.1% |
135.98K -56.4% |
97.74K -28.1% |
297.35K 204.2% |
229.95K -22.7% |
148.06K -35.6% |
|
End Cash Position |
312.19K - |
135.98K -56.4% |
97.74K -28.1% |
297.35K 204.2% |
229.95K -22.7% |
148.06K -35.6% |
539.19K 264.2% |
|
Free Cash Flow |
-557.39K - |
-500.41K - |
-306.73K - |
-301.39K - |
-696.25K - |
-587.55K - |
-715.68K - |
|
Net Income (Cont Operations) |
1.78M - |
-130.64K - |
-240.03K - |
70.65K - |
-504.05K - |
-947.98K - |
-846.63K - |
|
Diluted Net Income |
1.78M - |
-154.04K - |
-236.18K - |
70.65K - |
-504.05K - |
-947.94K - |
-846.03K - |
|
Diluted EPS |
0.02 - |
-0.001 - |
-0.002 - |
0 - |
-0.004 - |
-0.01 - |
-0.01 - |
|
Return On Equity (%) | - | - | - |
3.69% - |
-28.06% - |
-51.26% - |
-41.07% - |
|
Return On Assets (%) | - | - | - |
2.46% - |
-16.33% - |
-24.97% - |
-18.44% - |