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 - |
|
Total Assets | [friend] | [friend] |
452.25K 27.0% |
210.29M 46398.6% |
209.97M -0.2% |
210.1M 0.1% |
210.88M 0.4% |
212.44M 0.7% |
214.46M 0.9% |
55.32M -74.2% |
55.92M 1.1% |
|
Total Liabilities | [friend] | [friend] |
428.03K 28.9% |
7.48M 1648.5% |
7.7M 2.9% |
7.93M 3.0% |
8.24M 3.9% |
8.59M 4.2% |
9.23M 7.5% |
10.21M 10.5% |
10.64M 4.3% |
|
Total Equity | [friend] | [friend] |
24.22K 0% |
202.81M 837219.1% |
202.27M -0.3% |
202.16M -0.1% |
202.64M 0.2% |
203.85M 0.6% |
205.22M 0.7% |
45.12M -78.0% |
45.28M 0.4% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-254.93K - |
-90.58K - |
-83.87K - |
-173.34K - |
-248.24K - |
-1.94M - |
-165.88K - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
661.78K - |
406.85K -38.5% |
316.26K -22.3% |
255.95K -19.1% |
106.23K -58.5% |
3.65K -96.6% |
1.65K -54.7% |
|
End Cash Position | [friend] | [friend] | - | - |
406.85K - |
316.26K -22.3% |
255.95K -19.1% |
106.23K -58.5% |
3.65K -96.6% |
1.65K -54.7% |
409 -75.3% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-254.93K - |
-90.58K - |
-83.87K - |
-173.34K - |
-248.24K - |
-1.94M - |
-165.88K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
-540.14K - |
-102.42K - |
474.89K - |
1.21M 155.0% |
1.37M 13.3% |
532.12K -61.2% |
163.96K -69.2% |
|
Diluted Net Income | [friend] | [friend] |
-1.7M - |
- |
-540.14K - |
-102.42K - |
474.89K - |
1.21M 155.0% |
1.37M 13.3% |
532.12K -61.2% |
163.96K -69.2% |
|
Diluted EPS | [friend] | [friend] |
-0.065 - |
- |
-0.021 - |
-0.019 - |
0.02 - |
0.047 132.9% |
0.05 7.3% |
0.06 20.0% |
0.02 -66.7% |
|
Return On Equity (%) | [friend] | [friend] |
-7.02K% - |
- |
-0.27% - |
-0.05% - |
0.23% - |
0.6% 154.0% |
0.67% 12.5% |
0.43% -36.6% |
0.36% -14.7% |
|
Return On Assets (%) | [friend] | [friend] |
-420.55% - |
- |
-0.26% - |
-0.05% - |
0.23% - |
0.57% 153.6% |
0.64% 12.3% |
0.39% -38.6% |
0.29% -25.3% |