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] |
166.79K 13.5% |
352.83M 211442.6% |
352.98M 0.0% |
354.54M 0.4% |
357.14M 0.7% |
25.47M -92.9% |
26.38M 3.6% |
26.41M 0.1% |
|
Total Liabilities | [friend] |
153.2K 15.0% |
15.18M 9810.7% |
15.13M -0.4% |
15.08M -0.3% |
15.06M -0.1% |
15.43M 2.4% |
16.25M 5.3% |
16.56M 1.9% |
|
Total Equity | [friend] |
13.59K -0.8% |
337.65M 2485151.8% |
337.85M 0.1% |
339.47M 0.5% |
342.08M 0.8% |
10.05M -97.1% |
10.13M 0.8% |
9.85M -2.8% |
|
Operating CashFlow | [friend] | - |
-113.03K - |
-45.9K - |
-42.6K - |
-215.4K - |
-179.26K - |
-530.63K - |
-696.5K - |
|
Beginning Cash Position | [friend] | - |
344.58K - |
231.55K -32.8% |
185.65K -19.8% |
344.58K 85.6% |
231.55K -32.8% |
185.65K -19.8% |
143.05K -22.9% |
|
End Cash Position | [friend] | - |
231.55K - |
185.65K -19.8% |
143.05K -22.9% |
129.19K -9.7% |
52.28K -59.5% |
556.01K 963.5% |
347.55K -37.5% |
|
Free Cash Flow | [friend] | - |
-113.03K - |
-45.9K - |
-42.6K - |
-215.4K - |
-179.26K - |
-530.63K - |
-696.5K - |
|
Net Income (Cont Operations) | [friend] | - |
-25.99K - |
207K - |
1.61M 679.2% |
4.41M 173.3% |
5.67M 28.6% |
5.27M -7.1% |
3.38M -35.9% |
|
Diluted Net Income | [friend] |
-115 - |
-25.99K - |
207K - |
1.61M 679.2% |
4.41M 173.3% |
5.67M 28.6% |
5.27M -7.1% |
3.38M -35.9% |
|
Diluted EPS | [friend] |
0 - |
-0.001 - |
0.004 - |
0.03 594.8% |
0.09 200% |
0.131 45.0% |
0.116 -11.0% |
0.09 -22.6% |
|
Return On Equity (%) | [friend] |
-0.84% - |
-0.01% - |
0.06% - |
0.48% 676.8% |
1.3% 172.4% |
3.26% 151.5% |
3.03% -7.2% |
1.93% -36.2% |
|
Return On Assets (%) | [friend] |
-0.07% - |
-0.01% - |
0.06% - |
0.46% 676.7% |
1.24% 172.4% |
3% 141.4% |
2.78% -7.3% |
1.77% -36.2% |