2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
488.9K - |
264.84M 54070.6% |
265.06M 0.1% |
266.02M 0.4% |
267.45M 0.5% |
119.07M -55.5% |
121.47M 2.0% |
|
Total Liabilities | [friend] |
476.59K - |
9.29M 1848.9% |
9.62M 3.6% |
9.74M 1.2% |
9.47M -2.8% |
12.3M 29.8% |
75M 509.9% |
|
Total Equity | [friend] |
12.31K - |
255.55M 2075547.4% |
255.44M 0.0% |
256.28M 0.3% |
257.98M 0.7% |
106.78M -58.6% |
46.47M -56.5% |
|
Operating CashFlow | [friend] | - |
-253.65K - |
-404.78K - |
-312.98K - |
-1.86M - |
-2.27M - |
-2.51M - |
|
Beginning Cash Position | [friend] | - |
325.25K - |
71.6K -78.0% |
311.67K 335.3% |
325.25K 4.4% |
71.6K -78.0% |
311.67K 335.3% |
|
End Cash Position | [friend] | - |
71.6K - |
311.67K 335.3% |
307.98K -1.2% |
67.77K -78.0% |
118.93K 75.5% |
176.96K 48.8% |
|
Free Cash Flow | [friend] | - |
-253.65K - |
-404.78K - |
-312.98K - |
-1.86M - |
-2.27M - |
-2.51M - |
|
Net Income (Cont Operations) | [friend] | - |
-317.55K - |
-154.81K - |
753.22K - |
1.98M 163.4% |
3.16M 59.1% |
3.21M 1.5% |
|
Diluted Net Income | [friend] |
-5.34K - |
-317.55K - |
-154.81K - |
753.22K - |
1.98M 163.4% |
3.16M 59.1% |
3.21M 1.5% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-43.38% - |
-0.12% - |
-0.06% - |
0.29% - |
0.77% 162.3% |
1.74% 125.7% |
2.12% 21.8% |
|
Return On Assets (%) | [friend] |
-1.09% - |
-0.12% - |
-0.06% - |
0.28% - |
0.75% 162.7% |
1.65% 120.8% |
1.66% 0.8% |