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 - |
-747.38K - |
-1.28M - |
-1.37M - |
-1.44M - |
-1.66M - |
|
Beginning Cash Position |
254.23K - |
0 -100% |
535.92K - |
224K -58.2% |
2.95M 1215.0% |
2.36M -20.0% |
|
End Cash Position |
535.92K - |
224K -58.2% |
2.96M 1219.8% |
2.36M -20.3% |
1.5M -36.2% |
683.97K -54.5% |
|
Free Cash Flow |
-252.98K - |
-747.38K - |
-1.28M - |
-1.37M - |
-1.44M - |
-1.66M - |
|
Net Income (Cont Operations) |
-265.56K - |
-988.2K - |
-1.39M - |
-1.34M - |
-1.18M - |
-1.63M - |
|
Diluted Net Income |
-374.06K - |
-988.2K - |
-1.39M - |
-1.34M - |
-1.18M - |
-1.63M - |
|
Diluted EPS |
-0.001 - |
-0.004 - |
-0.005 - |
-0.005 - |
-0.004 - |
-0.006 - |
|
Return On Equity (%) | - |
-1.79K% - |
-42.12% - |
-110.28% - |
-51.61% - |
-105.34% - |
|
Return On Assets (%) | - |
-357.33% - |
-40.38% - |
-92.28% - |
-48.01% - |
-88.3% - |