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 - |
0 - |
|
Total Assets | [friend] | [friend] |
468.51K 90.7% |
117.35M 24948.4% |
116.94M -0.3% |
116.81M -0.1% |
117.47M 0.6% |
21.42M -81.8% |
21.87M 2.1% |
22.41M 2.5% |
|
Total Liabilities | [friend] | [friend] |
444.72K 100.6% |
285.8K -35.7% |
233.12K -18.4% |
290.43K 24.6% |
97.42M 33444.0% |
1.68M -98.3% |
2.28M 36.1% |
2.98M 30.3% |
|
Total Equity | [friend] | [friend] |
23.79K -0.8% |
117.07M 491930.0% |
116.71M -0.3% |
116.52M -0.2% |
20.05M -82.8% |
19.74M -1.5% |
19.59M -0.8% |
19.44M -0.8% |
|
Operating CashFlow | [friend] | [friend] |
-144 - |
-939.39K - |
-326.92K - |
-168.73K - |
-121.34K - |
-387.05K - |
-132.53K - |
-340.25K - |
|
Beginning Cash Position | [friend] | [friend] |
29.18K - |
6.76K -76.8% |
510.81K 7460.9% |
173.59K -66.0% |
4.87K -97.2% |
544.3K 11088.1% |
145.81K -73.2% |
218.4K 49.8% |
|
End Cash Position | [friend] | [friend] |
6.76K -76.8% |
510.81K 7460.9% |
173.59K -66.0% |
4.87K -97.2% |
544.3K 11088.1% |
145.81K -73.2% |
218.4K 49.8% |
539.79K 147.2% |
|
Free Cash Flow | [friend] | [friend] |
-144 - |
-939.39K - |
-326.92K - |
-168.73K - |
-121.34K - |
-387.05K - |
-132.53K - |
-340.25K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-182 - |
-583.02K - |
-357.4K - |
-188.87K - |
-420.49K - |
-307.12K - |
-152.25K - |
-151.49K - |
|
Diluted Net Income | [friend] | [friend] |
-182 - |
-583.02K - |
-357.4K - |
-188.87K - |
-420.49K - |
-307.12K - |
-152.25K - |
-151.49K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.76% - |
-1% - |
-0.31% - |
-0.16% - |
-0.62% - |
-1.54% - |
-0.77% - |
-0.78% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.05% - |
-0.99% - |
-0.31% - |
-0.16% - |
-0.36% - |
-0.44% - |
-0.7% - |
-0.68% - |