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 - |
-1.11M - |
-1.7M - |
-1.89M - |
-2.08M - |
-1.38M - |
-1.15M - |
-1.09M - |
-1.78M - |
|
Beginning Cash Position | [friend] | [friend] |
24.26K -3.0% |
0 -100% |
25K - |
24.26K -3.0% |
1.49M 6060.9% |
327.73K -78.1% |
41.49K -87.3% |
2.97K -92.8% |
1.01K -65.9% |
|
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 - |
-1.11M - |
-1.7M - |
-1.89M - |
-2.08M - |
-1.38M - |
-1.15M - |
-1.09M - |
-1.78M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-159.17K - |
-1.38M - |
-3.27M - |
-7.61M - |
-11.25M - |
-15.22M - |
-10.78M - |
-16.76M - |
-25.13M - |
|
Diluted Net Income | [friend] | [friend] |
-159.17K - |
-1.38M - |
-3.27M - |
-7.61M - |
-11.25M - |
-15.22M - |
-10.78M - |
-16.76M - |
-25.13M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.11% - |
-0.98% - |
-2.32% - |
-5.49% - |
-4.03% - |
-5.52% - |
-3.92% - |
-6.24% - |
-9.67% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.11% - |
-0.94% - |
-2.23% - |
-5.17% - |
-3.79% - |
-5.12% - |
-3.61% - |
-5.57% - |
-8.26% - |