2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
235.42M - |
233.63M -0.8% |
233.23M -0.2% |
233.21M 0.0% |
41.72M -82.1% |
41.95M 0.6% |
32.3M -23.0% |
32.55M 0.8% |
23.14M -28.9% |
|
Total Liabilities | [friend] |
11.17M - |
10.25M -8.3% |
10.22M -0.3% |
10.83M 6.0% |
11.87M 9.6% |
13.42M 13.0% |
9.19M -31.5% |
10.8M 17.5% |
11.72M 8.5% |
|
Total Equity | [friend] |
224.25M - |
223.39M -0.4% |
223.02M -0.2% |
222.38M -0.3% |
29.85M -86.6% |
28.53M -4.4% |
23.11M -19.0% |
21.75M -5.9% |
11.42M -47.5% |
|
Operating CashFlow | [friend] |
-25.8K - |
-1.34M - |
-229.45K - |
-136.94K - |
-292.7K - |
-602.46K - |
-546.88K - |
-543.66K - |
-232.79K - |
|
Beginning Cash Position | [friend] |
0 - |
2.05M - |
421.55K -79.5% |
192.1K -54.4% |
55.16K -71.3% |
485.66K 780.5% |
78.2K -83.9% |
356.14K 355.4% |
7.48K -97.9% |
|
End Cash Position | [friend] |
2.05M - |
421.55K -79.5% |
192.1K -54.4% |
55.16K -71.3% |
485.66K 780.5% |
78.2K -83.9% |
356.14K 355.4% |
7.48K -97.9% |
121.85K 1529.1% |
|
Free Cash Flow | [friend] |
-25.8K - |
-1.34M - |
-229.45K - |
-136.94K - |
-292.7K - |
-602.46K - |
-546.88K - |
-543.66K - |
-232.79K - |
|
Net Income (Cont Operations) | [friend] |
-239.98K - |
-867.75K - |
-369.94K - |
-636.07K - |
-395.77K - |
-1.37M - |
-1.47M - |
-1.42M - |
-563.54K - |
|
Diluted Net Income | [friend] |
-204.32K - |
-871.86K - |
-382.33K - |
-846.65K - |
-1.08M - |
-1.61M - |
-1.81M - |
-1.68M - |
-860.77K - |
|
Diluted EPS | [friend] |
-0.021 - |
-0.113 - |
-0.06 - |
-0.13 - |
-0.16 - |
-0.25 - |
-0.28 - |
-0.26 - |
-0.13 - |
|
Return On Equity (%) | [friend] |
-0.09% - |
-0.39% - |
-0.17% - |
-0.38% - |
-0.85% - |
-5.53% - |
-7.02% - |
-7.49% - |
-5.19% - |
|
Return On Assets (%) | [friend] |
-0.09% - |
-0.37% - |
-0.16% - |
-0.36% - |
-0.78% - |
-3.86% - |
-4.88% - |
-5.18% - |
-3.09% - |