2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - |
0% - |
- | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - | - | - | - |
159.75K - |
2.9M 1715.4% |
2M -31.1% |
1.39M -30.3% |
564.06K -59.5% |
|
Total Liabilities | - | - | - | - |
855.37K - |
292.78K -65.8% |
179.87K -38.6% |
226.8K 26.1% |
519.7K 129.1% |
|
Total Equity | - | - | - | - |
-695.61K - |
2.61M - |
1.82M -30.3% |
1.16M -35.9% |
44.36K -96.2% |
|
Operating CashFlow |
-944.67K - |
-252.58K - |
-294.41K - |
-367.01K - |
-1.17M - |
-2.21M - |
-3.17M - |
-3.53M - |
-3.78M - |
|
Beginning Cash Position |
356.57K - |
1.08M 204.0% |
1.11M 2.6% |
551.8K -50.4% |
1.08M 96.4% |
1.11M 2.6% |
551.8K -50.4% |
184.86K -66.5% |
28.13K -84.8% |
|
End Cash Position |
1.08M - |
1.11M 2.6% |
551.8K -50.4% |
184.86K -66.5% |
28.13K -84.8% |
2.6M 9132.6% |
1.35M -47.9% |
730.05K -46.0% |
266.79K -63.5% |
|
Free Cash Flow |
-949.39K - |
-252.58K - |
-294.41K - |
-367.01K - |
-1.17M - |
-2.21M - |
-3.17M - |
-3.53M - |
-3.78M - |
|
Net Income (Cont Operations) |
-1.12M - |
-486.51K - |
-428.21K - |
-511.76K - |
-1.9M - |
-2.18M - |
-2.62M - |
-2.92M - |
-3.66M - |
|
Diluted Net Income |
-1.12M - |
-486.51K - |
-428.21K - |
-511.76K - |
-1.9M - |
-2.18M - |
-2.62M - |
-2.92M - |
-3.66M - |
|
Diluted EPS |
-0.022 - |
-0.009 - |
-0.008 - |
-0.01 - |
-0.037 - |
-0.042 - |
-0.05 - |
-0.055 - |
-0.07 - |
|
Return On Equity (%) |
-130.67% - |
- | - | - |
-2.32K% - |
-83.78% - |
-144.3% - |
-250.99% - |
-200.74% - |
|
Return On Assets (%) |
-90.05% - |
- | - | - |
-270.07% - |
-75.32% - |
-131.3% - |
-210.08% - |
-1.01K% - |