2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
885.1K -88.8% |
5.41M 511.8% |
5.85M 8.1% |
5.52M -5.7% |
5.01M -9.3% |
|
Total Liabilities | [friend] |
1.12M -46.9% |
157.47K -86.0% |
283.94K 80.3% |
158.88K -44.0% |
428.71K 169.8% |
|
Total Equity | [friend] |
-236.36K - |
5.26M - |
5.57M 5.9% |
5.36M -3.7% |
4.58M -14.6% |
|
Operating CashFlow | [friend] |
-20.52K - |
-703.22K - |
-303.02K - |
-348.19K - |
-10.17K - |
|
Beginning Cash Position | [friend] |
10.69K 12.5% |
16.87K 57.9% |
2.17M 12778.4% |
1.82M -16.3% |
790.84K -56.5% |
|
End Cash Position | [friend] |
16.87K 57.9% |
2.17M 12778.4% |
1.82M -16.3% |
790.84K -56.5% |
199.99K -74.7% |
|
Free Cash Flow | [friend] |
138K - |
-2.92M - |
1.27M - |
-1.06M - |
-527.55K - |
|
Net Income (Cont Operations) | [friend] |
-155.62K - |
-184.7K - |
-858.77K - |
-243.53K - |
-855.63K - |
|
Diluted Net Income | [friend] |
-155.62K - |
-184.7K - |
-858.77K - |
-244.53K - |
-854.63K - |
|
Diluted EPS | [friend] |
-0.014 - |
-0.002 - |
-0.004 - |
-0.001 - |
-0.004 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - | - |