2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
157.41K - |
117.38M 74468.9% |
117.4M 0.0% |
117.66M 0.2% |
19.9M -83.1% |
20.36M 2.3% |
20.79M 2.2% |
13.77M -33.8% |
|
Total Liabilities |
143.99K - |
4.17M 2793.4% |
4.2M 0.7% |
4.24M 1.0% |
5.11M 20.5% |
5.59M 9.3% |
5.81M 4.1% |
6.19M 6.4% |
|
Total Equity |
13.42K - |
113.21M 843449.4% |
113.2M 0.0% |
113.42M 0.2% |
14.79M -87.0% |
14.77M -0.1% |
14.98M 1.4% |
7.58M -49.4% |
|
Operating CashFlow | - |
-361.52K - |
-91.33K - |
-211.44K - |
-667.94K - |
-544.55K - |
-464.47K - |
-299.05K - |
|
Beginning Cash Position | - |
715.73K - |
354.2K -50.5% |
262.87K -25.8% |
715.73K 172.3% |
354.2K -50.5% |
262.87K -25.8% |
51.44K -80.4% |
|
End Cash Position | - |
354.2K - |
262.87K -25.8% |
51.44K -80.4% |
47.79K -7.1% |
19.34K -59.5% |
8.09K -58.2% |
86.94K 975.2% |
|
Free Cash Flow | - |
-361.52K - |
-91.33K - |
-211.44K - |
-667.94K - |
-544.55K - |
-464.47K - |
-299.05K - |
|
Net Income (Cont Operations) | - |
-59.4K - |
-12.99K - |
224.56K - |
53.88K -76.0% |
96.52K 79.1% |
319.65K 231.2% |
172.2K -46.1% |
|
Diluted Net Income | - |
-59.4K - |
-12.99K - |
224.56K - |
53.88K -76.0% |
96.52K 79.1% |
319.65K 231.2% |
172.2K -46.1% |
|
Diluted EPS | - |
-0.02 - |
-0.004 - |
0.07 - |
0.02 -71.4% |
0.035 75.4% |
0.1 185.1% |
0.06 -40.0% |
|
Return On Equity (%) | - |
-0.05% - |
-0.01% - |
0.2% - |
0.08% -57.5% |
0.15% 79.1% |
0.5% 230.7% |
0.28% -42.9% |
|
Return On Assets (%) | - |
-0.05% - |
-0.01% - |
0.19% - |
0.08% -58.9% |
0.14% 78.6% |
0.46% 230.0% |
0.26% -43.4% |