2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
156.06K 4.2% |
- |
115.97M - |
115.91M -0.1% |
116.21M 0.3% |
116.95M 0.6% |
56.85M -51.4% |
5.34M -90.6% |
|
Total Liabilities | [friend] |
181.36K 38.2% |
- |
4.2M - |
4.22M 0.3% |
5.19M 23.1% |
5.75M 10.8% |
6.69M 16.2% |
7.49M 12.0% |
|
Total Equity | [friend] |
-25.29K - |
- |
111.77M - |
111.69M -0.1% |
111.02M -0.6% |
111.19M 0.2% |
50.16M -54.9% |
-2.14M - |
|
Operating CashFlow | [friend] |
-36.2K - |
-340.71K - |
-189.65K - |
-96.58K - |
-224.66K - |
-822.09K - |
-668.66K - |
-831.74K - |
|
Beginning Cash Position | [friend] |
0 - |
175 - |
754.89K 431267.4% |
565.24K -25.1% |
468.66K -17.1% |
754.89K 61.1% |
565.24K -25.1% |
468.66K -17.1% |
|
End Cash Position | [friend] |
175 - |
754.89K 431267.4% |
565.24K -25.1% |
468.66K -17.1% |
243.99K -47.9% |
72.8K -70.2% |
3.88K -94.7% |
3.88K 0% |
|
Free Cash Flow | [friend] |
-36.2K - |
-340.71K - |
-189.65K - |
-96.58K - |
-224.66K - |
-822.09K - |
-668.66K - |
-831.74K - |
|
Net Income (Cont Operations) | [friend] |
-43.89K - |
-181K - |
-158.14K - |
-78.46K - |
-676.82K - |
-736.16K - |
-922.33K - |
-1.44M - |
|
Diluted Net Income | [friend] |
-43.89K - |
-181K - |
-158.14K - |
-78.46K - |
-676.82K - |
-736.16K - |
-922.33K - |
-1.44M - |
|
Diluted EPS | [friend] |
-0.003 - |
-0.012 - |
-0.011 - |
-0.01 - |
-0.226 - |
-0.05 - |
-0.08 - |
-0.17 - |
|
Return On Equity (%) | [friend] | - |
-0.32% - |
-0.14% - |
-0.07% - |
-0.61% - |
-0.66% - |
-1.14% - |
-2.63% - |
|
Return On Assets (%) | [friend] |
-28.7% - |
-0.31% - |
-0.14% - |
-0.07% - |
-0.58% - |
-0.63% - |
-1.07% - |
-2.38% - |