2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
0% - |
0% - |
0% - |
9.03% - |
|
Net Margin | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Total Revenue | - | - | - | - | - | - |
0 - |
|
Total Assets |
0 - |
- | - | - | - | - |
161.52M - |
|
Total Liabilities |
20K - |
- | - | - | - | - |
8.1M - |
|
Total Equity |
-20K - |
- | - | - | - | - |
153.43M - |
|
Operating CashFlow | - |
472.26K - |
2.02M 327.1% |
376.14K -81.4% |
4.09M 987.3% |
171.31K -95.8% |
8.73M 4997.8% |
|
Beginning Cash Position | - |
16.78M - |
15.43M -8.0% |
15.85M 2.7% |
15.99M 0.9% |
31.9M 99.5% |
14.72M -53.8% |
|
End Cash Position | - |
15.77M - |
16.19M 2.7% |
16.23M 0.2% |
32.19M 98.4% |
15.33M -52.4% |
26.42M 72.3% |
|
Free Cash Flow | - |
-555.11K - |
1.25M - |
-584.28K - |
1.1M - |
-727.76K - |
2.16M - |
|
Net Income (Cont Operations) | - |
-490.64K - |
-984.82K - |
-1.96M - |
-1.33M - |
-2.11M - |
-3.26M - |
|
Diluted Net Income | - | - | - | - | - | - |
294.95K - |
|
Diluted EPS | - | - | - | - | - | - |
0.01 - |
|
Return On Equity (%) | - | - | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - | - | - |