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] | - | - |
0% - |
- | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | - |
402.25K - |
- |
177.63M - |
177.46M -0.1% |
177.65M 0.1% |
178.66M 0.6% |
182.03M 1.9% |
185.33M 1.8% |
146.15M -21.1% |
|
Total Liabilities | [friend] | - |
393.56K - |
- |
6.87M - |
7.08M 3.1% |
7.05M -0.5% |
7.34M 4.0% |
9.84M 34.2% |
12.15M 23.4% |
16.02M 31.9% |
|
Total Equity | [friend] | - |
8.69K - |
- |
170.77M - |
170.38M -0.2% |
170.6M 0.1% |
171.32M 0.4% |
172.19M 0.5% |
173.19M 0.6% |
130.12M -24.9% |
|
Operating CashFlow | [friend] |
0 - |
0 - |
-633.41K - |
-246.16K - |
-215.42K - |
-354.53K - |
-612.16K - |
-253.39K - |
-1.66M - |
-894.97K - |
|
Beginning Cash Position | [friend] |
0 - |
25K - |
18.75K -25% |
1.45M 7658.7% |
1.15M -21.1% |
826.98K -28.0% |
472.45K -42.9% |
236.15K -50.0% |
84.51K -64.2% |
82.08K -2.9% |
|
End Cash Position | [friend] |
25K - |
18.75K -25% |
1.45M 7658.7% |
1.15M -21.1% |
826.98K -28.0% |
472.45K -42.9% |
236.15K -50.0% |
84.51K -64.2% |
82.08K -2.9% |
322.37K 292.7% |
|
Free Cash Flow | [friend] |
0 - |
0 - |
-633.41K - |
-246.16K - |
-215.42K - |
-354.53K - |
-612.16K - |
-253.39K - |
-1.66M - |
-894.97K - |
|
Net Income (Cont Operations) | [friend] |
-10.06K - |
0 - |
-417.25K - |
-394.8K - |
-387.05K - |
222.64K - |
717.59K 222.3% |
-857.51K - |
-6.76M - |
-1.59M - |
|
Diluted Net Income | [friend] |
-60 - |
0 - |
-417.25K - |
-394.8K - |
-387.05K - |
222.64K - |
717.59K 222.3% |
-857.51K - |
-6.76M - |
-1.59M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - |
0% - |
-0.49% - |
-0.23% - |
-0.23% - |
0.13% - |
0.42% 221.4% |
-0.5% - |
-3.92% - |
-1.05% - |
|
Return On Assets (%) | [friend] | - |
0% - |
-0.47% - |
-0.22% - |
-0.22% - |
0.13% - |
0.4% 221.2% |
-0.48% - |
-3.68% - |
-0.96% - |