2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | - | - |
1.08M - |
930.62K -13.7% |
644.1K -30.8% |
4.36M 577.2% |
4.29M -1.6% |
4.24M -1.1% |
|
Total Liabilities | - | - |
77.07K - |
205.15K 166.2% |
126.82K -38.2% |
184.88K 45.8% |
235.76K 27.5% |
270.93K 14.9% |
|
Total Equity | - | - |
1M - |
725.47K -27.5% |
517.27K -28.7% |
4.18M 707.5% |
4.05M -2.9% |
3.97M -2.0% |
|
Operating CashFlow |
-39.2K - |
-41.43K - |
-40.95K - |
-438.21K - |
-693.35K - |
-661.16K - |
-624.23K - |
-200.9K - |
|
Beginning Cash Position |
0 - |
392.48K - |
496.49K 26.5% |
692.63K 39.5% |
392.47K -43.3% |
496.49K 26.5% |
692.62K 39.5% |
182.82K -73.6% |
|
End Cash Position |
392.47K - |
496.49K 26.5% |
692.62K 39.5% |
182.82K -73.6% |
10.06K -94.5% |
3.83K -61.9% |
-197 - |
675 - |
|
Free Cash Flow |
-159.53K - |
-81.45K - |
-45.86K - |
-509.8K - |
-809.87K - |
-744.66K - |
-702.82K - |
-207.9K - |
|
Net Income (Cont Operations) |
-39.22K - |
-61.65K - |
-94.38K - |
-275.36K - |
-759.08K - |
-837.85K - |
-866.18K - |
-671.41K - |
|
Diluted Net Income |
-39.22K - |
-61.65K - |
-94.38K - |
-275.36K - |
-759.08K - |
-837.85K - |
-866.18K - |
-671.41K - |
|
Diluted EPS |
-0.002 - |
-0.003 - |
-0.004 - |
-0.01 - |
-0.03 - |
-0.019 - |
-0.019 - |
-0.02 - |
|
Return On Equity (%) | - | - |
-9.43% - |
-31.9% - |
-132.4% - |
-20.06% - |
-34.27% - |
-28.58% - |
|
Return On Assets (%) | - | - |
-8.76% - |
-27.42% - |
-118.89% - |
-19.21% - |
-32.27% - |
-25.95% - |