2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
323.45M - |
323.48M 0.0% |
324.39M 0.3% |
326.41M 0.6% |
328.85M 0.7% |
|
Total Liabilities | - |
128.26K - |
290.28K 126.3% |
3.56M 1126.2% |
4.38M 23.1% |
6.49M 48.3% |
|
Total Equity | - |
323.32M - |
323.19M 0.0% |
320.84M -0.7% |
322.03M 0.4% |
322.36M 0.1% |
|
Operating CashFlow |
-60 - |
-1.09M - |
-236.01K - |
-562.28K - |
-2.37M - |
-1.88M - |
|
Beginning Cash Position |
0 - |
44.74K - |
1.76M 3832.3% |
1.52M -13.4% |
44.74K -97.1% |
1.76M 3832.3% |
|
End Cash Position |
44.74K - |
1.76M 3832.3% |
1.52M -13.4% |
961K -36.9% |
477.19K -50.3% |
75.35K -84.2% |
|
Free Cash Flow |
-60 - |
-1.09M - |
-236.01K - |
-562.28K - |
-2.37M - |
-1.88M - |
|
Net Income (Cont Operations) |
-10.96K - |
-439.21K - |
-135.89K - |
-2.35M - |
-1.73M - |
-962.3K - |
|
Diluted Net Income |
-10.96K - |
-439.21K - |
-135.89K - |
-2.35M - |
-1.73M - |
-962.3K - |
|
Diluted EPS |
-0.001 - |
1.02 - |
-0.003 - |
-0.04 - |
-0.2 - |
-1.2 - |
|
Return On Equity (%) |
-78.13% - |
-0.27% - |
-0.04% - |
-0.73% - |
-1.07% - |
-0.3% - |
|
Return On Assets (%) |
-2.78% - |
-0.27% - |
-0.04% - |
-0.73% - |
-1.06% - |
-0.29% - |