2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - |
21.8% - |
19.15% -12.1% |
19.15% 0% |
21.8% 13.8% |
21.8% 0% |
32.15% 47.5% |
32.15% 0% |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - |
24.9B% - |
24.3B% -2.4% |
- | - | - | - | - | |
Operating Margin | [friend] | - | - | - |
533.9B% - |
423.5B% -20.7% |
- | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
232.02K 20.2% |
58M 24896.3% |
57.92M -0.1% |
57.8M -0.2% |
57.71M -0.2% |
57.9M 0.3% |
34.29M -40.8% |
34.91M 1.8% |
16.53M -52.7% |
16.64M 0.7% |
|
Total Liabilities | [friend] |
208.02K 23.1% |
2.04M 879.0% |
2.11M 3.8% |
2.12M 0.1% |
2.19M 3.6% |
2.35M 7.3% |
3.12M 32.5% |
3.63M 16.5% |
4.43M 21.9% |
4.54M 2.7% |
|
Total Equity | [friend] |
24K 0% |
55.96M 233070.0% |
55.81M -0.3% |
55.68M -0.2% |
55.52M -0.3% |
55.54M 0.0% |
31.17M -43.9% |
31.28M 0.4% |
12.1M -61.3% |
12.1M -0.1% |
|
Operating CashFlow | [friend] | - | - | - |
-135.69K - |
-158.12K - |
-166.06K - |
-523.06K - |
-533.14K - |
-449.12K - |
-365.89K - |
|
Beginning Cash Position | [friend] | - | - | - |
370.28K - |
236.75K -36.1% |
78.63K -66.8% |
370.28K 370.9% |
236.75K -36.1% |
78.63K -66.8% |
57.47K -26.9% |
|
End Cash Position | [friend] | - | - | - |
236.75K - |
78.63K -66.8% |
57.47K -26.9% |
195.1K 239.5% |
120.61K -38.2% |
314.07K 160.4% |
231.24K -26.4% |
|
Free Cash Flow | [friend] | - | - | - |
-135.69K - |
-158.12K - |
-166.06K - |
-523.06K - |
-533.14K - |
-449.12K - |
-365.89K - |
|
Net Income (Cont Operations) | [friend] | - | - | - |
-120.83K - |
-165.91K - |
25.38K - |
-111.45K - |
124.21K - |
394.44K 217.6% |
361.36K -8.4% |
|
Diluted Net Income | [friend] |
0 - |
-133.77K - |
- |
-120.83K - |
-165.91K - |
25.38K - |
-111.45K - |
124.21K - |
394.44K 217.6% |
361.36K -8.4% |
|
Diluted EPS | [friend] |
0 - |
-0.075 - |
- |
-0.067 - |
-0.02 - |
0.02 - |
-0.16 - |
-0.071 - |
0.05 - |
0.15 200% |
|
Return On Equity (%) | [friend] |
0% - |
-0.48% - |
- |
-0.22% - |
-0.3% - |
0.05% - |
-0.26% - |
0.29% - |
1.17% 308.5% |
1.07% -8.4% |
|
Return On Assets (%) | [friend] |
0% - |
-0.46% - |
- |
-0.21% - |
-0.29% - |
0.04% - |
-0.24% - |
0.27% - |
1.06% 296.6% |
0.97% -8.8% |