2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
563K 113.2% |
117.23M 20722.5% |
117.06M -0.1% |
117.37M 0.3% |
118.13M 0.6% |
119.26M 1.0% |
120.59M 1.1% |
25.71M -78.7% |
|
Total Liabilities | [friend] |
547.84K 128.0% |
598.1K 9.2% |
252.14K -57.8% |
224.11K -11.1% |
165.4K -26.2% |
321.9K 94.6% |
1.08M 235.0% |
2.34M 116.6% |
|
Total Equity | [friend] |
15.17K -36.3% |
116.63M 768843.0% |
116.81M 0.1% |
117.15M 0.3% |
117.97M 0.7% |
118.94M 0.8% |
119.51M 0.5% |
23.37M -80.4% |
|
Operating CashFlow | [friend] | - |
-300.91K - |
-161.06K - |
-101.69K - |
-140.03K - |
-106.89K - |
-244.5K - |
-887.34K - |
|
Beginning Cash Position | [friend] | - |
9.17K - |
631.52K 6788.3% |
356.89K -43.5% |
255.2K -28.5% |
115.17K -54.9% |
8.28K -92.8% |
13.78K 66.5% |
|
End Cash Position | [friend] | - |
631.52K - |
356.89K -43.5% |
255.2K -28.5% |
115.17K -54.9% |
8.28K -92.8% |
13.78K 66.5% |
216.44K 1470.8% |
|
Free Cash Flow | [friend] | - |
-300.91K - |
-161.06K - |
-101.69K - |
-140.03K - |
-106.89K - |
-244.5K - |
-887.34K - |
|
Net Income (Cont Operations) | [friend] | - |
-360.16K - |
41.36K - |
341.71K 726.1% |
820.76K 140.2% |
973.57K 18.6% |
570.94K -41.4% |
-313.27K - |
|
Diluted Net Income | [friend] |
-10.43K - |
-360.16K - |
41.36K - |
341.71K 726.1% |
820.76K 140.2% |
973.57K 18.6% |
570.94K -41.4% |
-313.27K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-53.54% - |
-0.62% - |
0.04% - |
0.29% 725.1% |
0.7% 139.0% |
0.82% 17.7% |
0.48% -41.7% |
-0.44% - |
|
Return On Assets (%) | [friend] |
-2.52% - |
-0.61% - |
0.04% - |
0.29% 725.8% |
0.7% 139.1% |
0.82% 17.7% |
0.48% -42.0% |
-0.43% - |