2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 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] |
145.32K 190.5% |
145.3K 0.0% |
- |
88.13M - |
87.89M -0.3% |
88.06M 0.2% |
20.56M -76.6% |
20.64M 0.4% |
|
Total Liabilities | [friend] |
121.33K 366.2% |
121.48K 0.1% |
- |
1.43M - |
1.01M -29.0% |
844.61K -16.6% |
2.03M 140.3% |
2.63M 29.8% |
|
Total Equity | [friend] |
24K 0% |
23.82K -0.7% |
- |
86.7M - |
86.88M 0.2% |
87.22M 0.4% |
18.53M -78.7% |
18M -2.9% |
|
Operating CashFlow | [friend] |
0 - |
-25 - |
-196.54K - |
-906.45K - |
-274.94K - |
-185.32K - |
-1.32M - |
-635.84K - |
|
Beginning Cash Position | [friend] |
0 - |
1.59K - |
0 -100% |
1.4M - |
497.05K -64.6% |
267.13K -46.3% |
1.4M 425.4% |
497.05K -64.6% |
|
End Cash Position | [friend] |
1.59K - |
0 -100% |
1.4M - |
497.05K -64.6% |
267.13K -46.3% |
81.81K -69.4% |
15.81K -80.7% |
173.19K 995.5% |
|
Free Cash Flow | [friend] |
0 - |
-25 - |
-196.54K - |
-906.45K - |
-274.94K - |
-185.32K - |
-1.32M - |
-635.84K - |
|
Net Income (Cont Operations) | [friend] |
-1000 - |
-179 - |
-62.34K - |
447.06K - |
174.62K -60.9% |
337.91K 93.5% |
442.19K 30.9% |
-426.33K - |
|
Diluted Net Income | [friend] |
0 - |
-179 - |
-62.34K - |
447.06K - |
174.62K -60.9% |
337.91K 93.5% |
442.19K 30.9% |
-426.33K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0% - |
-0.75% - |
-0.14% - |
0.52% - |
0.2% -61.1% |
0.39% 92.9% |
0.84% 117.4% |
-0.81% - |
|
Return On Assets (%) | [friend] |
0% - |
-0.12% - |
-0.14% - |
0.51% - |
0.2% -60.8% |
0.38% 93.6% |
0.81% 111.0% |
-0.78% - |