2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
4.05M - |
7.91M 95.5% |
17.96M 127.1% |
15.91M -11.4% |
20.52M 29.0% |
|
Total Liabilities | [friend] |
518.33K - |
331.38K -36.1% |
633.75K 91.2% |
672.2K 6.1% |
730.35K 8.7% |
|
Total Equity | [friend] |
3.53M - |
7.58M 114.8% |
17.33M 128.6% |
15.24M -12.1% |
19.79M 29.9% |
|
Operating CashFlow | [friend] |
-491.2K - |
-1.89M - |
-1.57M - |
-2.54M - |
-2.87M - |
|
Beginning Cash Position | [friend] |
184.65K 93.1% |
3.23M 1649.8% |
4.67M 44.5% |
12.37M 164.9% |
4.64M -62.5% |
|
End Cash Position | [friend] |
3.23M 1649.8% |
4.67M 44.5% |
12.37M 164.9% |
4.64M -62.5% |
6.2M 33.7% |
|
Free Cash Flow | [friend] |
-731.87K - |
-3.89M - |
-3.98M - |
-8.02M - |
-6.24M - |
|
Net Income (Cont Operations) | [friend] |
-969.15K - |
-1.19M - |
-2.62M - |
-3.27M - |
-2.61M - |
|
Diluted Net Income | [friend] |
-969.15K - |
-1.19M - |
-2.62M - |
-3.27M - |
-2.61M - |
|
Diluted EPS | [friend] |
-0.012 - |
-0.017 - |
-0.031 - |
-0.031 - |
-0.023 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - | - |