2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
- | |
Net Margin | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
332.07K - |
- |
258.72M - |
258.84M 0.0% |
259.81M 0.4% |
264.37M 1.8% |
2.46M -99.1% |
2.08M -15.3% |
1.08M -47.9% |
1.05M -3.3% |
|
Total Liabilities | - |
341.7K - |
- |
14.32M - |
14.52M 1.4% |
15.49M 6.6% |
19.42M 25.4% |
5.57M -71.3% |
5.36M -3.8% |
4.92M -8.2% |
5.34M 8.6% |
|
Total Equity | - |
-9.62K - |
- |
244.4M - |
244.32M 0.0% |
244.32M 0.0% |
244.95M 0.3% |
-3.11M - |
-3.28M - |
-3.83M - |
-4.29M - |
|
Operating CashFlow |
0 - |
-6.96K - |
-25.62K - |
-264.57K - |
-311.22K - |
-279.93K - |
-40.61K - |
-143.2K - |
-368.35K - |
-466.76K - |
-92.77K - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
689.05K - |
0 -100% |
|
End Cash Position |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
689.05K - |
0 -100% |
0 - |
|
Free Cash Flow |
0 - |
-6.96K - |
-25.62K - |
-264.57K - |
-311.22K - |
-279.93K - |
-40.61K - |
-143.2K - |
-368.35K - |
-466.76K - |
-92.77K - |
|
Net Income (Cont Operations) |
-31.96K - |
-2.67K - |
-74.77K - |
-206.24K - |
-85.18K - |
4.74K - |
624.55K 13073.3% |
1.35M 116.6% |
-164.4K - |
-309.35K - |
-457.49K - |
|
Diluted Net Income |
-31.96K - |
-2.67K - |
-74.77K - |
-206.24K - |
-85.18K - |
4.74K - |
624.55K 13073.3% |
1.35M 116.6% |
-164.4K - |
-309.35K - |
-457.49K - |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - | - |
-0.06% - |
-0.08% - |
-0.03% - |
0% - |
0.26% 13336.8% |
1.12% 338.2% |
- | - | - | |
Return On Assets (%) | - |
-0.8% - |
-0.06% - |
-0.08% - |
-0.03% - |
0% - |
0.24% 13138.9% |
1.01% 325.4% |
-7.24% - |
-19.54% - |
-42.89% - |