| 2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - |
72.93% - |
|
| Net Margin | [friend] | [friend] | - | - | - | - | - | |
| Gross Margin | [friend] | [friend] | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] | - | - | - | - | - | |
| Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
| Total Assets | [friend] | [friend] | - |
1.03M - |
1.18M 15.1% |
1.95M 64.5% |
1.93M -0.9% |
|
| Total Liabilities | [friend] | [friend] | - |
573.64K - |
906.65K 58.1% |
201.46K -77.8% |
1.16M 476.3% |
|
| Total Equity | [friend] | [friend] | - |
454.96K - |
277.57K -39.0% |
1.75M 529.3% |
769.39K -56.0% |
|
| Operating CashFlow | [friend] | [friend] |
-271.16K - |
-373.51K - |
-277.9K - |
-186.13K - |
-1.08M - |
|
| Beginning Cash Position | [friend] | [friend] |
8.64K 1119.5% |
8.45K -2.2% |
19.84K 134.8% |
1.84M 9197.3% |
2.12M 14.8% |
|
| End Cash Position | [friend] | [friend] |
19.84K 118.9% |
5.03K -74.7% |
23.31K 363.6% |
1.66M 7013.7% |
195.78K -88.2% |
|
| Free Cash Flow | [friend] | [friend] |
-304.08K - |
-465.13K - |
-442.3K - |
-186.13K - |
-1.5M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
-209.18K - |
-340.66K - |
-319.74K - |
-246.16K - |
-957.27K - |
|
| Diluted Net Income | [friend] | [friend] |
-209.18K - |
-340.66K - |
-319.74K - |
-246.16K - |
-957.27K - |
|
| Diluted EPS | [friend] | [friend] |
-0.002 - |
0 - |
-0.003 - |
-0.002 - |
-0.008 - |
|
| Return On Equity (%) | [friend] | [friend] | - |
-189.03% - |
-115.19% - |
- | - | |
| Return On Assets (%) | [friend] | [friend] | - |
-35.54% - |
-27% - |
- | - |
