2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
48.27% - |
68.46% 41.8% |
64.39% -5.9% |
63.42% -1.5% |
42.53% -32.9% |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
-2K - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
4.03M - |
21.8M 441.1% |
20.61M -5.5% |
16.53M -19.8% |
13.69M -17.2% |
16.49M 20.5% |
|
Total Liabilities | [friend] |
442.92K - |
508K 14.7% |
885K 74.2% |
1.42M 59.9% |
1.08M -23.4% |
1.11M 2.3% |
|
Total Equity | [friend] |
3.59M - |
21.29M 493.7% |
19.72M -7.4% |
15.11M -23.4% |
12.6M -16.6% |
15.38M 22.0% |
|
Operating CashFlow | [friend] |
-1.28M - |
-1.9M - |
-3.43M - |
-2.15M - |
-3.88M - |
-1.41M - |
|
Beginning Cash Position | [friend] |
3.59M -5.0% |
1.91M -46.7% |
20.56M 974.8% |
16.02M -22.1% |
8.21M -48.8% |
7.27M -11.5% |
|
End Cash Position | [friend] |
1.91M -46.7% |
20.56M 975.0% |
16.02M -22.1% |
8.21M -48.8% |
7.27M -11.5% |
7.45M 2.5% |
|
Free Cash Flow | [friend] |
-1.59M - |
-2.1M - |
-4.02M - |
-2.56M - |
-7.91M - |
-2.44M - |
|
Net Income (Cont Operations) | [friend] |
-575.89K - |
-6.96M - |
-2.2M - |
-4.94M - |
-2.47M - |
-4.12M - |
|
Diluted Net Income | [friend] |
-575.89K - |
-6.96M - |
-2.2M - |
-4.94M - |
-2.47M - |
-4.12M - |
|
Diluted EPS | [friend] |
-0.005 - |
-0.075 - |
-0.017 - |
-0.046 - |
-0.023 - |
-0.036 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - | - | - |