2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - |
72.93% - |
|
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
1.03M - |
1.18M 15.1% |
1.95M 64.5% |
1.93M -0.9% |
|
Total Liabilities | - |
573.64K - |
906.65K 58.1% |
201.46K -77.8% |
1.16M 476.3% |
|
Total Equity | - |
454.96K - |
277.57K -39.0% |
1.75M 529.3% |
769.39K -56.0% |
|
Operating CashFlow |
-271.16K - |
-110.16K - |
-176.52K - |
-186.13K - |
-1.08M - |
|
Beginning Cash Position |
8.64K - |
19.84K 129.7% |
5.15K -74.0% |
1.84M 35721.1% |
2.12M 14.8% |
|
End Cash Position |
19.84K - |
5.02K -74.7% |
23.24K 362.9% |
1.66M 7037.2% |
195.78K -88.2% |
|
Free Cash Flow |
-304.08K - |
-171.21K - |
-282.46K - |
-186.13K - |
-1.5M - |
|
Net Income (Cont Operations) |
-209.18K - |
-140.22K - |
-189.14K - |
-246.16K - |
-957.27K - |
|
Diluted Net Income |
-209.18K - |
-140.22K - |
-189.14K - |
-246.16K - |
-957.27K - |
|
Diluted EPS |
-0.002 - |
-0.001 - |
-0.002 - |
-0.002 - |
-0.008 - |
|
Return On Equity (%) | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - |