2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - |
7.5M - |
15.76M 110.1% |
13.48M -14.5% |
12.95M -3.9% |
10.65M -17.8% |
18.16M 70.5% |
9.27M -48.9% |
|
Total Liabilities | - |
834.39K - |
1.14M 36.0% |
1.78M 56.9% |
2.97M 66.5% |
1.59M -46.3% |
13.86M 771.0% |
2.05M -85.2% |
|
Total Equity | - |
6.67M - |
14.62M 119.3% |
11.7M -20.0% |
9.99M -14.6% |
9.06M -9.3% |
4.3M -52.6% |
7.22M 68.0% |
|
Operating CashFlow |
0 - |
-587.62K - |
-3.04M - |
-2.95M - |
-3.55M - |
-1.35M - |
-4.92M - |
-8.21M - |
|
Beginning Cash Position |
0 - |
1.83M - |
7.53M 311.0% |
14.96M 98.7% |
11.56M -22.7% |
10.87M -5.9% |
9.26M -14.9% |
4.43M -52.1% |
|
End Cash Position |
0 - |
7.29M - |
14.49M 98.6% |
12.03M -16.9% |
11.09M -7.8% |
9.4M -15.2% |
4.3M -54.3% |
7.87M 83.0% |
|
Free Cash Flow |
0 - |
-587.62K - |
-3.04M - |
-2.95M - |
-3.55M - |
-1.44M - |
-4.92M - |
-8.21M - |
|
Net Income (Cont Operations) |
0 - |
-15.07M - |
-3.71M - |
-3.6M - |
-3.65M - |
-1.19M - |
-5.3M - |
-37.43M - |
|
Diluted Net Income |
0 - |
-15.07M - |
-3.71M - |
-3.6M - |
-3.65M - |
-1.19M - |
-5.3M - |
-37.43M - |
|
Diluted EPS |
0 - |
-0.316 - |
-0.064 - |
-0.063 - |
-0.03 - |
-0.02 - |
-0.078 - |
-0.181 - |
|
Return On Equity (%) | - |
-205.34% - |
-34.52% - |
-26.87% - |
-34.35% - |
-12.66% - |
-80.26% - |
-642.67% - |
|
Return On Assets (%) | - |
-182.27% - |
-31.59% - |
-24.2% - |
-28.15% - |
-10.22% - |
-37.03% - |
-267.47% - |