2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - |
0% - |
0% - |
3.48% - |
3.85% 10.4% |
|
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
85K - |
179.72K 111.4% |
117.14M 65078.8% |
117.99M 0.7% |
118.94M 0.8% |
37.17M -68.7% |
37.83M 1.8% |
|
Total Liabilities | - |
61.16K - |
157.05K 156.8% |
4.42M 2712.4% |
4.71M 6.5% |
5.99M 27.3% |
7.5M 25.2% |
8.38M 11.8% |
|
Total Equity | - |
23.84K - |
22.66K -4.9% |
112.72M 497273.6% |
113.29M 0.5% |
112.95M -0.3% |
29.67M -73.7% |
29.45M -0.7% |
|
Operating CashFlow | - |
0 - |
-6.17K - |
-234.25K - |
-59.11K - |
-92.38K - |
-460.57K - |
-114.49K - |
|
Beginning Cash Position | - |
25K - |
25K 0% |
82 -99.7% |
632.39K 771109.8% |
546.21K -13.6% |
237.34K -56.5% |
3.16K -98.7% |
|
End Cash Position | - |
25K - |
82 -99.7% |
632.39K 771109.8% |
546.21K -13.6% |
237.34K -56.5% |
3.16K -98.7% |
163 -94.8% |
|
Free Cash Flow | - |
0 - |
-6.17K - |
-234.25K - |
-59.11K - |
-92.38K - |
-460.57K - |
-114.49K - |
|
Net Income (Cont Operations) | - |
-668 - |
-63.68K - |
72.86K - |
568.93K 680.8% |
-339.79K - |
49.44K - |
-221.39K - |
|
Diluted Net Income |
0 - |
-668 - |
-63.68K - |
72.86K - |
568.93K 680.8% |
-339.79K - |
49.44K - |
-221.39K - |
|
Diluted EPS |
0 - |
0 - |
-0.013 - |
0.01 - |
0.039 288.8% |
-0.02 - |
0.004 - |
-0.03 - |
|
Return On Equity (%) | - |
-2.76% - |
-273.86% - |
0.13% - |
0.5% 289.4% |
-0.3% - |
0.07% - |
-0.75% - |
|
Return On Assets (%) | - |
-0.81% - |
-48.11% - |
0.12% - |
0.48% 289.6% |
-0.29% - |
0.06% - |
-0.59% - |