2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
37.31% - |
37.31% 0% |
27.24% -27.0% |
26.69% -2.0% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | - | - |
2.13M - |
2.25M 5.6% |
2.81M 24.7% |
2.29M -18.4% |
2.42M 5.6% |
2.05M -15.2% |
1.99M -3.0% |
2.5M 25.6% |
|
Total Liabilities | [friend] | [friend] | - | - |
2.74M - |
2.47M -9.9% |
3.84M 55.5% |
4.03M 4.8% |
3.86M -4.1% |
4.02M 4.0% |
4.53M 12.8% |
5.07M 11.9% |
|
Total Equity | [friend] | [friend] | - | - |
-610K - |
-217.58K - |
-1.03M - |
-1.73M - |
-1.44M - |
-1.97M - |
-2.54M - |
-2.57M - |
|
Operating CashFlow | [friend] | [friend] |
-604.57K - |
-315.47K - |
-1.81M - |
-2.51M - |
-2.02M - |
-1.73M - |
-1.63M - |
-1.49M - |
-1.84M - |
-2.8M - |
|
Beginning Cash Position | [friend] | [friend] |
42.46K 465.1% |
367.01K 764.4% |
7.51K -98.0% |
42.46K 465.1% |
367.01K 764.4% |
81.83K -77.7% |
3.21K -96.1% |
44.06K 1273.5% |
5.71K -87.1% |
94.32K 1553.0% |
|
End Cash Position | [friend] | [friend] |
367.01K 764.4% |
81.83K -77.7% |
3.21K -96.1% |
65.53K 1942.6% |
110.96K 69.3% |
177.72K 60.2% |
464.23K 161.2% |
150.05K -67.7% |
23.67K -84.2% |
324.46K 1271.0% |
|
Free Cash Flow | [friend] | [friend] |
-694.57K - |
-342K - |
-2.09M - |
-2.76M - |
-2.65M - |
-2.43M - |
-2.44M - |
-2.3M - |
-2.28M - |
-3.05M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-639.27K - |
-513.78K - |
-2.58M - |
-2.65M - |
-2.79M - |
-2.93M - |
-2.16M - |
-2.25M - |
-2.29M - |
-2.38M - |
|
Diluted Net Income | [friend] | [friend] |
-639.27K - |
-513.78K - |
-2.58M - |
-2.65M - |
-2.79M - |
-2.93M - |
-2.16M - |
-2.25M - |
-2.29M - |
-2.38M - |
|
Diluted EPS | [friend] | [friend] |
-0.01 - |
-0.01 - |
-0.02 - |
-0.011 - |
-0.012 - |
-0.004 - |
-0.004 - |
-0.004 - |
-0.004 - |
-0.004 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - |
-171.02% - |
-117.56% - |
-99.51% - |
-127.9% - |
-94.71% - |
-104.45% - |
-95.44% - |
-99.17% - |