2022 Q1 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
0% - |
- |
0% - |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
6.58M - |
-10.24M - |
|
Total Assets |
136.31M - |
186.9M 37.1% |
170.05M -9.0% |
|
Total Liabilities |
790K - |
304K -61.5% |
803K 164.1% |
|
Total Equity |
135.52M - |
186.6M 37.7% |
169.25M -9.3% |
|
Operating CashFlow | - |
-1.7M - |
-2.09M - |
|
Beginning Cash Position | - |
34.33M - |
34.33M 0% |
|
End Cash Position | - |
1.59M - |
1.22M -23.7% |
|
Free Cash Flow | - |
-1.7M - |
-2.09M - |
|
Net Income (Cont Operations) | - |
6.01M - |
-11.34M - |
|
Diluted Net Income | - |
6.01M - |
-11.34M - |
|
Diluted EPS | - |
0.035 - |
-0.066 - |
|
Return On Equity (%) | - | - |
-6.48% - |
|
Return On Assets (%) | - | - |
-6.45% - |