2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
354.62K - |
131.24M 36908.7% |
131.06M -0.1% |
131.21M 0.1% |
132.04M 0.6% |
133.56M 1.1% |
136.1M 1.9% |
|
Total Liabilities |
340.36K - |
4.25M 1148.9% |
4.33M 1.9% |
4.4M 1.7% |
4.62M 5.0% |
6.49M 40.4% |
11.73M 80.8% |
|
Total Equity |
14.26K - |
126.99M 890480.5% |
126.73M -0.2% |
126.8M 0.1% |
127.42M 0.5% |
127.07M -0.3% |
124.36M -2.1% |
|
Operating CashFlow | - |
-159.74K - |
-134.65K - |
-317.92K - |
-142.84K - |
-289.71K - |
-955.3K - |
|
Beginning Cash Position | - |
1.07M - |
909.56K -14.9% |
774.91K -14.8% |
457K -41.0% |
314.15K -31.3% |
474.44K 51.0% |
|
End Cash Position | - |
909.56K - |
774.91K -14.8% |
457K -41.0% |
314.15K -31.3% |
474.44K 51.0% |
269.14K -43.3% |
|
Free Cash Flow | - |
-159.74K - |
-134.65K - |
-317.92K - |
-142.84K - |
-289.71K - |
-955.3K - |
|
Net Income (Cont Operations) | - |
-403.53K - |
-258.28K - |
72.67K - |
619.87K 753.0% |
-352.19K - |
-2.71M - |
|
Diluted Net Income | - |
-403.53K - |
-258.28K - |
72.67K - |
619.87K 753.0% |
-352.19K - |
-2.71M - |
|
Diluted EPS | - |
-0.128 - |
-0.02 - |
0.005 - |
0.188 3995.6% |
-0.111 - |
-0.17 - |
|
Return On Equity (%) | - |
-0.32% - |
-0.2% - |
0.06% - |
0.49% 751.1% |
-0.28% - |
-2.15% - |
|
Return On Assets (%) | - |
-0.31% - |
-0.2% - |
0.06% - |
0.47% 750.0% |
-0.27% - |
-2.01% - |