2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
90K - |
- |
200.79K - |
210.79K 5.0% |
70.5M 33347.1% |
71.02M 0.7% |
71.72M 1.0% |
|
Total Liabilities |
75K - |
- |
231.23K - |
241.23K 4.3% |
2.25M 831.9% |
2.28M 1.4% |
2.42M 6.0% |
|
Total Equity |
15K - |
- |
-30.44K - |
-30.44K - |
68.26M - |
68.74M 0.7% |
69.3M 0.8% |
|
Operating CashFlow | - |
-42.62K - |
-12.82K - |
0 - |
-186.49K - |
-58.6K - |
-98.04K - |
|
Beginning Cash Position | - |
0 - |
50.09K - |
18.29K -63.5% |
18.29K 0% |
150.38K 722.1% |
91.78K -39.0% |
|
End Cash Position | - |
50.09K - |
18.29K -63.5% |
18.29K 0% |
150.38K 722.1% |
91.78K -39.0% |
9.19K -90.0% |
|
Free Cash Flow | - |
-42.62K - |
-12.82K - |
0 - |
-186.49K - |
-58.6K - |
-98.04K - |
|
Net Income (Cont Operations) | - |
-42.62K - |
-12.82K - |
0 - |
129.47K - |
482.65K 272.8% |
561.57K 16.4% |
|
Diluted Net Income | - |
-42.62K - |
-12.82K - |
0 - |
129.47K - |
482.65K 272.8% |
561.57K 16.4% |
|
Diluted EPS | - | - | - | - | - | - | - | |
Return On Equity (%) | - | - | - | - |
0.38% - |
0.7% 85.7% |
0.81% 15.5% |
|
Return On Assets (%) | - |
-28.4% - |
-6.24% - |
0% - |
0.37% - |
0.68% 86.3% |
0.79% 15.4% |