2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - | - |
239.42K - |
837.5K 249.8% |
691.2K -17.5% |
|
Total Liabilities | - | - |
1.02M - |
2M 95.5% |
4.37M 118.2% |
|
Total Equity | - | - |
-784.82K - |
-1.17M - |
-3.68M - |
|
Operating CashFlow |
-723.31K - |
-284.8K - |
-805.18K - |
-1.86M - |
-2.98M - |
|
Beginning Cash Position |
59.03K - |
31.69K -46.3% |
31.69K 0% |
114.92K 262.6% |
81.63K -29.0% |
|
End Cash Position |
31.69K - |
114.92K 262.6% |
81.63K -29.0% |
216.12K 164.8% |
17.79K -91.8% |
|
Free Cash Flow |
-723.31K - |
-286.03K - |
-809.07K - |
-1.87M - |
-2.99M - |
|
Net Income (Cont Operations) |
-671.81K - |
-602.83K - |
-1.08M - |
-1.63M - |
-16.79M - |
|
Diluted Net Income |
-671.81K - |
-602.83K - |
-1.08M - |
-1.63M - |
-16.79M - |
|
Diluted EPS | - | - | - | - | - | |
Return On Equity (%) | - | - | - | - | - | |
Return On Assets (%) |
-131.76% - |
- |
-287.42% - |
-194.47% - |
-3.61K% - |