2022 Q2 | 2022 Q3 | 2023 Q2 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
32K - |
|
Total Assets | - |
1.35M - |
15.46M 1041.6% |
|
Total Liabilities | - |
1.71M - |
8.31M 387.1% |
|
Total Equity | - |
-352.47K - |
7.15M - |
|
Operating CashFlow |
-251K - |
-12.52K - |
-182K - |
|
Beginning Cash Position |
0 - |
167K - |
10K -94.0% |
|
End Cash Position |
167K - |
2.48K -98.5% |
638K 25576.8% |
|
Free Cash Flow |
-426K - |
-183.81K - |
-443K - |
|
Net Income (Cont Operations) |
-82K - |
-270.84K - |
-907K - |
|
Diluted Net Income |
-82K - |
-270.84K - |
-907K - |
|
Diluted EPS |
-0.001 - |
-0.004 - |
-0.016 - |
|
Return On Equity (%) | - | - | - | |
Return On Assets (%) | - |
-20% - |
- |