2022 Q2 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets | - |
309.68K - |
10.01M 3131.5% |
|
Total Liabilities | - |
9.29K - |
164.74K 1673.7% |
|
Total Equity | - |
300.39K - |
9.84M 3176.5% |
|
Operating CashFlow |
-39.64K - |
-29.01K - |
-2.91M - |
|
Beginning Cash Position |
295.14K - |
137.3K -53.5% |
108.49K -21.0% |
|
End Cash Position |
255.51K - |
108.49K -57.5% |
3.11M 2768.9% |
|
Free Cash Flow |
-39.64K - |
-30.44K - |
-3.39M - |
|
Net Income (Cont Operations) |
-53.49K - |
-24.58K - |
-4.87M - |
|
Diluted Net Income |
-53.49K - |
-24.58K - |
-3.48M - |
|
Diluted EPS |
-0.001 - |
-0.001 - |
-0.07 - |
|
Return On Equity (%) | - |
-0.63% - |
-68.65% - |
|
Return On Assets (%) | - |
-0.62% - |
-67.49% - |