2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - |
1.35% - |
4.07% 201.0% |
|
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
583K - |
|
Total Assets | - |
13.9M - |
8.04M -42.1% |
350.21M 4253.7% |
301.26M -14.0% |
|
Total Liabilities | - |
69.39M - |
69.79M 0.6% |
71.97M 3.1% |
81.17M 12.8% |
|
Total Equity | - |
-52.54M - |
-58.65M - |
280.8M - |
223.59M -20.4% |
|
Operating CashFlow |
-4.46M - |
-1.65M - |
1.76M - |
-180.13M - |
-129.73M - |
|
Beginning Cash Position |
6.31K - |
6.46K 2.3% |
60K 828.5% |
341K 468.3% |
212.01M 62073.0% |
|
End Cash Position |
6.46K - |
60.5K 836.2% |
341K 463.7% |
212.01M 62072.9% |
73.46M -65.4% |
|
Free Cash Flow |
-4.46M - |
-1.65M - |
1.76M - |
-181.35M - |
-131.72M - |
|
Net Income (Cont Operations) | - | - | - | - | - | |
Diluted Net Income |
-6.76M - |
-5.63M - |
-8.97M - |
-31.75M - |
-68.56M - |
|
Diluted EPS |
-0.024 - |
-0.02 - |
-0.031 - |
-0.111 - |
-0.24 - |
|
Return On Equity (%) | - | - | - | - | - | |
Return On Assets (%) | - | - | - | - | - |