2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
90.33% - |
84.9% -6.0% |
65.65% -22.7% |
62.53% -4.8% |
49.72% -20.5% |
|
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] |
7.73M -5.1% |
6.4M -17.2% |
4.96M -22.5% |
4.86M -2.0% |
5.47M 12.6% |
|
Total Liabilities | [friend] | [friend] |
1.45M 10.7% |
1.33M -8.4% |
1.33M 0.4% |
1.44M 8.3% |
1.33M -7.7% |
|
Total Equity | [friend] | [friend] |
6.28M -8.1% |
5.07M -19.2% |
3.63M -28.5% |
3.52M -2.9% |
4.25M 20.7% |
|
Operating CashFlow | [friend] | [friend] |
-435.17K - |
-549.42K - |
-351.2K - |
-689.55K - |
-565.73K - |
|
Beginning Cash Position | [friend] | [friend] |
1.8M 7871.7% |
1.2M -33.3% |
1.78M 48.0% |
812.25K -54.3% |
216.21K -73.4% |
|
End Cash Position | [friend] | [friend] |
1.2M -33.2% |
1.78M 48.0% |
812.25K -54.3% |
216.21K -73.4% |
501.23K 131.8% |
|
Free Cash Flow | [friend] | [friend] |
-597.84K - |
-883.34K - |
-723.16K - |
-612.45K - |
-749.43K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.2M - |
-717.4K - |
-378.19K - |
-760.35K - |
-407.63K - |
|
Diluted Net Income | [friend] | [friend] |
-1.2M - |
-717.4K - |
-378.19K - |
-760.35K - |
-407.63K - |
|
Diluted EPS | [friend] | [friend] |
-0.002 - |
-0.004 - |
-0.001 - |
-0.004 - |
-0.001 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |