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] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
401.37K -25.0% |
129.12M 32070.0% |
128.95M -0.1% |
128.82M -0.1% |
129.12M 0.2% |
10.01M -92.2% |
9.78M -2.3% |
10.01M 2.4% |
7.01M -30.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
506.04K -9.8% |
4.95M 877.9% |
4.96M 0.3% |
4.99M 0.5% |
5.45M 9.3% |
6.8M 24.6% |
7.22M 6.3% |
7.72M 6.9% |
7.9M 2.3% |
|
Total Equity | [friend] | [friend] | [friend] |
-104.67K - |
124.17M - |
123.99M -0.1% |
123.83M -0.1% |
123.67M -0.1% |
3.21M -97.4% |
2.55M -20.5% |
2.29M -10.2% |
-891.96K - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-171.34K - |
-424.17K - |
-697.87K - |
-864.74K - |
-886.7K - |
-769.89K - |
-1.04M - |
-920.82K - |
-996.68K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
497.81K -0.5% |
326.37K -34.4% |
500.07K 53.2% |
497.81K -0.5% |
326.37K -34.4% |
977.2K 199.4% |
877.1K -10.2% |
707.98K -19.3% |
514.67K -27.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
326.37K -34.4% |
977.2K 199.4% |
877.1K -10.2% |
707.98K -19.3% |
514.67K -27.3% |
962.18K 86.9% |
595.54K -38.1% |
542.03K -9.0% |
357.48K -34.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-171.34K - |
-424.17K - |
-697.87K - |
-864.74K - |
-886.7K - |
-769.89K - |
-1.04M - |
-920.82K - |
-996.68K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-78.77K - |
-135.42K - |
-414.05K - |
-551.97K - |
-638.75K - |
74.02K - |
-400.23K - |
-507.38K - |
-612.16K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-78.77K - |
-135.42K - |
-414.05K - |
-551.97K - |
-638.75K - |
74.02K - |
-400.23K - |
-507.38K - |
-612.16K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.005 - |
-0.01 - |
-0.05 - |
-0.034 - |
-0.039 - |
0.05 - |
-0.03 - |
-0.08 - |
-0.13 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-0.22% - |
-0.67% - |
-0.89% - |
-1.03% - |
0.12% - |
-0.63% - |
-0.8% - |
-1% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-16.82% - |
-0.21% - |
-0.64% - |
-0.85% - |
-0.99% - |
0.11% - |
-0.58% - |
-0.73% - |
-0.9% - |