2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
129.54M -0.1% |
129.24M -0.2% |
129.13M -0.1% |
128.66M -0.4% |
128.78M 0.1% |
129.37M 0.5% |
130.08M 0.5% |
131.9M 1.4% |
53.34M -59.6% |
54.21M 1.6% |
22.54M -58.4% |
|
Total Liabilities | [friend] |
343.15K 6.4% |
101.72K -70.4% |
400.04K 293.3% |
178.05K -55.5% |
368.55K 107.0% |
1.12M 202.9% |
2.64M 136.7% |
83.63M 3065.3% |
5.04M -94.0% |
37.79M 649.5% |
6.28M -83.4% |
|
Total Equity | [friend] |
129.19M -0.1% |
129.14M 0.0% |
128.73M -0.3% |
128.49M -0.2% |
128.41M -0.1% |
128.26M -0.1% |
127.44M -0.6% |
48.28M -62.1% |
48.3M 0.0% |
16.42M -66.0% |
16.27M -1.0% |
|
Operating CashFlow | [friend] |
-105.41K - |
-47.34K - |
-651.75K - |
-651K - |
-777.84K - |
-840.54K - |
-1.1M - |
-846.47K - |
-1.37M - |
-1.5M - |
-1.31M - |
|
Beginning Cash Position | [friend] |
848.92K - |
737.71K -13.1% |
0 -100% |
848.92K - |
737.71K -13.1% |
495.09K -32.9% |
435.94K -11.9% |
13.09K -97.0% |
11.2K -14.4% |
369.62K 3201.3% |
83.64K -77.4% |
|
End Cash Position | [friend] |
737.71K -13.1% |
495.09K -32.9% |
435.94K -11.9% |
13.09K -97.0% |
11.2K -14.4% |
369.62K 3201.3% |
83.64K -77.4% |
434.34K 419.3% |
14.47K -96.7% |
13.32K -7.9% |
956.2K 7077.6% |
|
Free Cash Flow | [friend] |
-105.41K - |
-47.34K - |
-651.75K - |
-651K - |
-777.84K - |
-840.54K - |
-1.1M - |
-846.47K - |
-1.37M - |
-1.5M - |
-1.31M - |
|
Net Income (Cont Operations) | [friend] |
-182.86K - |
-55.75K - |
-594.3K - |
-818.5K - |
-707.74K - |
-809.4K - |
-1.29M - |
-650.29K - |
-655.5K - |
-598.83K - |
97.37K - |
|
Diluted Net Income | [friend] |
-182.86K - |
-55.75K - |
-594.3K - |
-818.5K - |
-707.74K - |
-809.4K - |
-1.29M - |
-650.29K - |
-655.5K - |
-598.83K - |
97.37K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.14% - |
-0.04% - |
-0.46% - |
-0.63% - |
-0.55% - |
-0.63% - |
-1.01% - |
-0.74% - |
-0.74% - |
-0.83% - |
0.14% - |
|
Return On Assets (%) | [friend] |
-0.14% - |
-0.04% - |
-0.46% - |
-0.63% - |
-0.55% - |
-0.63% - |
-0.99% - |
-0.5% - |
-0.72% - |
-0.65% - |
0.13% - |