2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
163.01K - |
214.22K 31.4% |
129.14M 60181.6% |
128.87M -0.2% |
128.73M -0.1% |
129.13M 0.3% |
26.67M -79.3% |
26.38M -1.1% |
26.19M -0.7% |
26.11M -0.3% |
|
Total Liabilities | [friend] | [friend] |
148.62K - |
247.58K 66.6% |
99.15K -60.0% |
122.15K 23.2% |
185.17K 51.6% |
424.38K 129.2% |
1.14M 169.5% |
1.19M 4.3% |
1.25M 4.7% |
1.29M 2.9% |
|
Total Equity | [friend] | [friend] |
14.39K - |
-33.36K - |
129.04M - |
128.75M -0.2% |
128.55M -0.2% |
128.71M 0.1% |
25.52M -80.2% |
25.19M -1.3% |
24.94M -1.0% |
24.82M -0.5% |
|
Operating CashFlow | [friend] | [friend] |
3 0% |
-38.08K - |
-975.65K - |
-1.21M - |
-1.39M - |
-1.46M - |
-709.23K - |
-935.83K - |
-1.44M - |
-1.7M - |
|
Beginning Cash Position | [friend] | [friend] |
100K 300.0% |
100.01K 0.0% |
25K -75.0% |
100K 300.0% |
100.01K 0.0% |
80.03K -20.0% |
671K 738.4% |
440.48K -34.4% |
256.28K -41.8% |
205K -20.0% |
|
End Cash Position | [friend] | [friend] |
100.01K 0.0% |
80.03K -20.0% |
671K 738.4% |
440.48K -34.4% |
256.28K -41.8% |
205K -20.0% |
815.61K 297.9% |
53.91K -93.4% |
187.74K 248.3% |
12K -93.6% |
|
Free Cash Flow | [friend] | [friend] |
3 0% |
-38.08K - |
-975.65K - |
-1.21M - |
-1.39M - |
-1.46M - |
-709.23K - |
-935.83K - |
-1.44M - |
-1.7M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-9.62K - |
-47.74K - |
-347.1K - |
-636.3K - |
-828.63K - |
-622.47K - |
20.61K - |
58.78K 185.1% |
15.63K -73.4% |
-264.56K - |
|
Diluted Net Income | [friend] | [friend] |
-9.62K - |
-47.74K - |
-347.1K - |
-636.3K - |
-828.63K - |
-622.47K - |
20.61K - |
58.78K 185.1% |
15.63K -73.4% |
-264.56K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-66.83% - |
- |
-0.54% - |
-0.49% - |
-1.29% - |
-0.97% - |
0.03% - |
0.08% 186.1% |
0.02% -73.3% |
-0.34% - |
|
Return On Assets (%) | [friend] | [friend] |
-5.9% - |
-25.31% - |
-0.54% - |
-0.49% - |
-1.29% - |
-0.96% - |
0.03% - |
0.08% 185.7% |
0.02% -73.3% |
-0.34% - |