2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
34.5K - |
349.4K 912.7% |
- |
235.78M - |
235.84M 0.0% |
236.34M 0.2% |
238.21M 0.8% |
33.29M -86.0% |
34.1M 2.4% |
30.79M -9.7% |
|
Total Liabilities |
25.36K - |
340.26K 1241.7% |
- |
14.82M - |
15.03M 1.5% |
16.81M 11.8% |
19.03M 13.2% |
20.65M 8.5% |
21.91M 6.1% |
23.18M 5.8% |
|
Total Equity |
9.14K - |
9.14K 0% |
- |
220.97M - |
220.8M -0.1% |
219.53M -0.6% |
219.18M -0.2% |
12.64M -94.2% |
12.18M -3.6% |
7.61M -37.5% |
|
Operating CashFlow |
0 - |
0 - |
-480.52K - |
-188.11K - |
-203.94K - |
-801.61K - |
-1.47M - |
-1.74M - |
-513.99K - |
-388.07K - |
|
Beginning Cash Position |
0 - |
0 - |
0 - |
979.63K - |
791.52K -19.2% |
587.58K -25.8% |
979.63K 66.7% |
791.52K -19.2% |
50.27K -93.6% |
36.29K -27.8% |
|
End Cash Position |
0 - |
0 - |
979.63K - |
791.52K -19.2% |
587.58K -25.8% |
85.97K -85.4% |
10.44K -87.9% |
50.27K 381.7% |
36.29K -27.8% |
23.21K -36.0% |
|
Free Cash Flow |
0 - |
0 - |
-480.52K - |
-188.11K - |
-203.94K - |
-801.61K - |
-1.47M - |
-1.74M - |
-513.99K - |
-388.07K - |
|
Net Income (Cont Operations) |
-15.86K - |
0 - |
-213.37K - |
-2.76M - |
-162.11K - |
-1.35M - |
-4.63M - |
-1.92M - |
-458.79K - |
-785.9K - |
|
Diluted Net Income |
0 - |
0 - |
-213.37K - |
-2.76M - |
-162.11K - |
-1.35M - |
-4.63M - |
-1.92M - |
-458.79K - |
-785.9K - |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
0% - |
0% - |
-0.19% - |
-1.24% - |
-0.07% - |
-0.61% - |
-2.09% - |
-1.64% - |
-3.7% - |
-7.94% - |
|
Return On Assets (%) |
0% - |
0% - |
-0.18% - |
-1.17% - |
-0.07% - |
-0.57% - |
-1.95% - |
-1.43% - |
-1.36% - |
-2.42% - |