2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
519.88K 357.1% |
1M 93.0% |
117.21M 11580.9% |
117.26M 0.0% |
117.76M 0.4% |
118.71M 0.8% |
119.9M 1.0% |
59.73M -50.2% |
|
Total Liabilities | [friend] | [friend] |
233.16K 142.5% |
451.28K 93.6% |
213.95K -52.6% |
1.1M 416.1% |
5.87M 431.9% |
6.52M 11.0% |
7.27M 11.5% |
7.94M 9.2% |
|
Total Equity | [friend] | [friend] |
286.73K 1528.5% |
552.16K 92.6% |
117M 21089.0% |
116.15M -0.7% |
111.89M -3.7% |
112.19M 0.3% |
112.63M 0.4% |
51.79M -54.0% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-406.12K - |
-29.98K - |
-89.9K - |
-577.88K - |
-219.17K - |
-402.61K - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
1.02K - |
2.58K 152.1% |
11.4K 341.4% |
1.02K -91.0% |
2.58K 152.1% |
11.4K 341.4% |
|
End Cash Position | [friend] | [friend] | - | - |
2.58K - |
11.4K 341.4% |
4K -64.9% |
1.26K -68.4% |
5.51K 336.2% |
37.09K 572.6% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-406.12K - |
-29.98K - |
-89.9K - |
-577.88K - |
-219.17K - |
-402.61K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
-16.5K - |
-843.39K - |
-1.11M - |
-1.66M - |
-1.21M - |
216.66K - |
|
Diluted Net Income | [friend] | [friend] |
0 - |
- |
-16.5K - |
-843.39K - |
-1.11M - |
-1.66M - |
-1.21M - |
216.66K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0% - |
- |
-0.03% - |
-0.72% - |
-0.97% - |
-2.95% - |
-1.06% - |
0.26% - |
|
Return On Assets (%) | [friend] | [friend] |
0% - |
- |
-0.03% - |
-0.72% - |
-0.94% - |
-2.78% - |
-1.02% - |
0.24% - |