2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - |
77.28% - |
73.38% -5.0% |
65.54% -10.7% |
- | |
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
10.25M - |
10.94M 6.7% |
10.29M -6.0% |
10.5M 2.1% |
- | |
Total Liabilities |
5.3K - |
1.27M 23843.4% |
1.32M 4.4% |
1.1M -17.2% |
- | |
Total Equity | - |
9.67M - |
8.96M -7.3% |
9.4M 4.9% |
- | |
Operating CashFlow |
0 - |
-709K - |
-1.06M - |
-966K - |
-1.16M - |
|
Beginning Cash Position |
0 - |
3.27M - |
3.27M 0% |
1.8M -44.8% |
126K -93.0% |
|
End Cash Position |
0 - |
1.8M - |
126K -93.0% |
212K 68.3% |
152K -28.3% |
|
Free Cash Flow |
0 - |
-1.49M - |
-3.15M - |
-2.41M - |
-1.64M - |
|
Net Income (Cont Operations) |
0 - |
-483K - |
-1.23M - |
-1.16M - |
-1.69M - |
|
Diluted Net Income |
0 - |
-484K - |
-1.23M - |
-1.16M - |
-1.69M - |
|
Diluted EPS |
0 - |
-0.004 - |
-0.011 - |
-0.01 - |
-0.013 - |
|
Return On Equity (%) | - | - |
-12.93% - |
-12.19% - |
-18.82% - |
|
Return On Assets (%) |
0% - |
- |
-11.24% - |
-10.85% - |
-16.34% - |