2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
83.51% - |
|
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
624.88K - |
232.01M 37028.2% |
- |
231.24M - |
231.02M -0.1% |
42.16M -81.8% |
42.85M 1.7% |
43.18M 0.7% |
44.01M 1.9% |
|
Total Liabilities |
683.18K - |
20.98M 2971.0% |
- |
14.45M - |
10.08M -30.3% |
10.37M 2.9% |
5.61M -46.0% |
8.15M 45.4% |
12.77M 56.6% |
|
Total Equity |
-58.3K - |
211.02M - |
- |
216.78M - |
220.94M 1.9% |
31.78M -85.6% |
37.25M 17.2% |
35.02M -6.0% |
31.24M -10.8% |
|
Operating CashFlow |
-118.8K - |
-1.47M - |
505.44K - |
-465.13K - |
-268.68K - |
-333.27K - |
1.17M - |
192.29K -83.5% |
381.5K 98.4% |
|
Beginning Cash Position |
0 - |
95K - |
1.2M 1160.4% |
1.06M -11.2% |
597.52K -43.8% |
328.84K -45.0% |
39.94K -87.9% |
93.89K 135.1% |
82.83K -11.8% |
|
End Cash Position |
95K - |
1.2M 1160.4% |
1.06M -11.2% |
597.52K -43.8% |
328.84K -45.0% |
39.94K -87.9% |
93.89K 135.1% |
82.83K -11.8% |
669.87K 708.7% |
|
Free Cash Flow |
-118.8K - |
-1.47M - |
505.44K - |
-465.13K - |
-268.68K - |
-333.27K - |
1.17M - |
192.29K -83.5% |
381.5K 98.4% |
|
Net Income (Cont Operations) |
-83.3K - |
-823.29K - |
4.29M - |
1.46M -65.9% |
4.16M 184.6% |
493.57K -88.1% |
-2.59M - |
-2.22M - |
-4.27M - |
|
Diluted Net Income |
-83.3K - |
-823.29K - |
4.29M - |
1.46M -65.9% |
4.16M 184.6% |
493.57K -88.1% |
-2.59M - |
-2.22M - |
-4.27M - |
|
Diluted EPS |
-0.009 - |
-0.084 - |
0.149 - |
0.051 -65.9% |
0.14 175.3% |
0.019 -86.7% |
-0.262 - |
-0.387 - |
-0.46 - |
|
Return On Equity (%) | - |
-0.78% - |
2.01% - |
0.68% -66.4% |
1.9% 180.9% |
0.39% -79.5% |
-7.49% - |
-6.16% - |
-12.88% - |
|
Return On Assets (%) |
-13.33% - |
-0.71% - |
1.85% - |
0.63% -65.9% |
1.8% 185.1% |
0.36% -79.9% |
-6.09% - |
-5.17% - |
-9.79% - |