2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - |
21.66% - |
12.55% -42.1% |
|
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
0 - |
-9.47M - |
-39.24M - |
-33M - |
-15.97M - |
-904.73K - |
|
Total Assets | - |
174.52M - |
144.51M -17.2% |
140.66M -2.7% |
278.88M 98.3% |
289.94M 4.0% |
|
Total Liabilities | - |
2.39M - |
2.45M 2.6% |
2.62M 7.0% |
55.16M 2003.3% |
58.69M 6.4% |
|
Total Equity | - |
172.13M - |
142.06M -17.5% |
138.03M -2.8% |
223.72M 62.1% |
231.25M 3.4% |
|
Operating CashFlow |
-1 - |
381.46K - |
42.09K -89.0% |
-772.8K - |
-4.8M - |
-2.42M - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
44.5M - |
16.7M -62.5% |
7.65M -54.2% |
|
End Cash Position |
0 - |
44.5M - |
16.7M -62.5% |
7.65M -54.2% |
8.93M 16.6% |
130.95K -98.5% |
|
Free Cash Flow |
-1 - |
381.46K - |
42.09K -89.0% |
-772.8K - |
-4.8M - |
-2.42M - |
|
Net Income (Cont Operations) |
0 - |
-11.99M - |
-42.05M - |
-34.09M - |
-19.33M - |
-7.78M - |
|
Diluted Net Income |
0 - |
-11.99M - |
-42.05M - |
-34.09M - |
-19.33M - |
-7.78M - |
|
Diluted EPS | - |
-0.066 - |
-0.229 - |
-0.185 - |
-0.089 - |
-0.028 - |
|
Return On Equity (%) | - |
-13.93% - |
-29.6% - |
-21.98% - |
-10.57% - |
-4.21% - |
|
Return On Assets (%) | - |
-13.74% - |
-29.1% - |
-21.64% - |
-9.13% - |
-3.61% - |