| 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|
| Total Assets | [friend] | [friend] |
7.41M 4.8% |
7.59M 2.4% |
15.78M 107.8% |
15.02M -4.8% |
12.24M -18.5% |
|
| Current Assets | [friend] | [friend] |
2.02M 26.3% |
1.99M -1.8% |
11.03M 455.6% |
5.39M -51.2% |
4.16M -22.7% |
|
| Cash+Equi+Others | [friend] | [friend] |
393K 162% |
67K -83.0% |
8.14M 12044.8% |
2.15M -73.5% |
535K -75.2% |
|
| NonCurrent Assets | [friend] | [friend] |
5.39M -1.5% |
5.61M 4.0% |
4.74M -15.4% |
9.63M 103.1% |
8.07M -16.1% |
|
| Total Liabilities | [friend] | [friend] |
6.16M 14.2% |
6.91M 12.2% |
2.95M -57.3% |
3.73M 26.4% |
3.73M -0.2% |
|
| Current Liabilities | [friend] | [friend] |
2.07M 97.9% |
3.77M 82.0% |
640K -83.0% |
1.77M 176.7% |
2.31M 30.3% |
|
| NonCurrent Liabilities | [friend] | [friend] |
4.08M -6.0% |
3.14M -23.2% |
2.31M -26.2% |
1.96M -15.2% |
1.42M -27.7% |
|
| Total Equity | [friend] | [friend] |
1.25M -25.4% |
682K -45.6% |
12.82M 1779.9% |
11.28M -12.0% |
8.51M -24.6% |
|
| Stockholders Equity | [friend] | [friend] |
1.25M -25.4% |
682K -45.6% |
12.82M 1779.9% |
11.28M -12.0% |
8.51M -24.6% |
|
| Minority Interest | [friend] | [friend] | - | - | - | - | - |
