2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - |
82.27% - |
82.25% 0.0% |
67.88% -17.5% |
|
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
3.86M - |
276.55K -92.8% |
3.02M 990.6% |
2.62M -13.2% |
1.91M -26.9% |
1.07M -44.0% |
|
Total Liabilities |
133.99K - |
221.43K 65.3% |
149.29K -32.6% |
250.99K 68.1% |
194.13K -22.7% |
345.74K 78.1% |
|
Total Equity | - |
55.12K - |
2.87M 5100.8% |
2.37M -17.5% |
1.72M -27.4% |
725.91K -57.8% |
|
Operating CashFlow |
-252.98K - |
-497.46K - |
-777.81K - |
-590.52K - |
-844.19K - |
-811.27K - |
|
Beginning Cash Position |
254.23K - |
535.92K 110.8% |
224K -58.2% |
2.95M 1215.0% |
2.36M -20.0% |
1.51M -36.0% |
|
End Cash Position |
535.92K - |
224K -58.2% |
2.95M 1215.0% |
2.36M -20.0% |
1.51M -36.0% |
683.97K -54.6% |
|
Free Cash Flow |
-252.98K - |
-497.46K - |
-777.81K - |
-593K - |
-848.72K - |
-809.18K - |
|
Net Income (Cont Operations) |
-265.56K - |
-614.13K - |
-773.79K - |
-561.53K - |
-621.54K - |
-1.01M - |
|
Diluted Net Income |
-374.06K - |
-614.13K - |
-773.79K - |
-561.53K - |
-621.54K - |
-1.01M - |
|
Diluted EPS |
-0.001 - |
-0.003 - |
-0.003 - |
-0.002 - |
-0.002 - |
-0.003 - |
|
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - | - |