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] | - | - | - | - | - | - | - | - | - | |
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 - |
|
Total Assets | [friend] | [friend] |
294.75M 233389.6% |
293.99M -0.3% |
293.67M -0.1% |
293.97M 0.1% |
298.11M 1.4% |
300.5M 0.8% |
303.83M 1.1% |
307.3M 1.1% |
310.48M 1.0% |
|
Total Liabilities | [friend] | [friend] |
10.28M 9929.9% |
11.31M 10.1% |
12.31M 8.9% |
16.95M 37.7% |
24.89M 46.8% |
33.52M 34.7% |
35.58M 6.1% |
47.55M 33.7% |
63.82M 34.2% |
|
Total Equity | [friend] | [friend] |
284.47M 1196404.4% |
282.68M -0.6% |
281.36M -0.5% |
277.02M -1.5% |
273.22M -1.4% |
266.98M -2.3% |
268.26M 0.5% |
259.75M -3.2% |
246.66M -5.0% |
|
Operating CashFlow | [friend] | [friend] |
53.56K - |
-976.17K - |
-646.39K - |
-251.19K - |
-398.72K - |
-159.58K - |
-414.29K - |
-196.27K - |
-1.09M - |
|
Beginning Cash Position | [friend] | [friend] |
24.26K -3.0% |
1.49M 6060.9% |
327.73K -78.1% |
41.49K -87.3% |
2.97K -92.8% |
1.01K -65.9% |
989 -2.3% |
152.7K 15340.2% |
84.77K -44.5% |
|
End Cash Position | [friend] | [friend] |
1.49M 6060.9% |
327.73K -78.1% |
41.49K -87.3% |
2.97K -92.8% |
1.01K -65.9% |
989 -2.3% |
152.7K 15340.2% |
84.77K -44.5% |
3.29M 3776.1% |
|
Free Cash Flow | [friend] | [friend] |
53.56K - |
-976.17K - |
-646.39K - |
-251.19K - |
-398.72K - |
-159.58K - |
-414.29K - |
-196.27K - |
-1.09M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-159.17K - |
-1.79M - |
-3.16M - |
-3.12M - |
-3.82M - |
-5.55M - |
1.28M - |
-9.09M - |
-12.19M - |
|
Diluted Net Income | [friend] | [friend] |
-159.17K - |
-1.79M - |
-3.16M - |
-3.12M - |
-3.82M - |
-5.55M - |
1.28M - |
-9.09M - |
-12.19M - |
|
Diluted EPS | [friend] | [friend] |
-0.01 - |
-0.048 - |
-0.08 - |
-0.08 - |
-0.1 - |
-0.15 - |
0.03 - |
-0.24 - |
-0.33 - |
|
Return On Equity (%) | [friend] | [friend] |
-0.11% - |
-0.63% - |
-1.12% - |
-1.12% - |
-1.39% - |
-2.05% - |
0.48% - |
-3.44% - |
-4.82% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.11% - |
-0.61% - |
-1.08% - |
-1.06% - |
-1.29% - |
-1.85% - |
0.42% - |
-2.98% - |
-3.95% - |