2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
22.58% - |
22.23% -1.5% |
22.23% 0% |
22.23% 0% |
21.98% -1.1% |
|
Net Margin | - | - |
-48.52K% - |
-1.94M% - |
- | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - |
-48.57K% - |
-1.65M% - |
- | - | - | |
Total Revenue |
0 - |
0 - |
8.78K - |
150 -98.3% |
0 -100% |
0 - |
0 - |
|
Total Assets |
12.22M - |
14.13M 15.7% |
13.58M -3.9% |
13.55M -0.3% |
13.38M -1.2% |
13.2M -1.4% |
5.3M -59.8% |
|
Total Liabilities |
353.65K - |
356.93K 0.9% |
1.11M 211.7% |
2.78M 150.0% |
4.75M 70.8% |
5.95M 25.3% |
6.4M 7.5% |
|
Total Equity |
11.86M - |
13.77M 16.1% |
12.47M -9.5% |
10.77M -13.7% |
8.63M -19.9% |
7.25M -16.0% |
-1.1M - |
|
Operating CashFlow |
-1.35M - |
-2.53M - |
-1.7M - |
-952.43K - |
-248.36K - |
4.22K - |
-119.14K - |
|
Beginning Cash Position |
1.22M - |
462.43K -62.1% |
2.41M 421.3% |
446.86K -81.5% |
269.9K -39.6% |
59.16K -78.1% |
24.15K -59.2% |
|
End Cash Position |
462.43K - |
2.41M 421.3% |
446.86K -81.5% |
269.9K -39.6% |
59.16K -78.1% |
24.15K -59.2% |
4.88K -79.8% |
|
Free Cash Flow |
-1.44M - |
-2.68M - |
-1.88M - |
-923.39K - |
-248.36K - |
-1.55K - |
-125.55K - |
|
Net Income (Cont Operations) |
-1.24M - |
-12.57M - |
-4.26M - |
-2.91M - |
-3.56M - |
-2.07M - |
-7.81M - |
|
Diluted Net Income |
-1.24M - |
-12.57M - |
-4.26M - |
-2.91M - |
-3.56M - |
-2.07M - |
-7.81M - |
|
Diluted EPS |
-0.07 - |
-0.12 - |
-0.04 - |
-0.02 - |
-0.03 - |
-0.02 - |
-0.07 - |
|
Return On Equity (%) |
-10.21% - |
-98.1% - |
-32.45% - |
-25.07% - |
-36.74% - |
-26.08% - |
-254.21% - |
|
Return On Assets (%) |
-10.05% - |
-95.45% - |
-30.73% - |
-21.47% - |
-26.46% - |
-15.58% - |
-84.48% - |