2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
43.99% - |
42.97% -2.3% |
42.97% 0% |
62.3% 45.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
9.44K - |
10 -99.9% |
5.64K 56340% |
1.79K -68.3% |
0 -100% |
0 - |
0 - |
923 - |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
290.29K - |
535.29K 84.4% |
666.09K 24.4% |
797.47K 19.7% |
843.21K 5.7% |
875.55K 3.8% |
935.44K 6.8% |
881.74K -5.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-280.85K - |
-535.28K - |
-660.44K - |
-795.68K - |
-843.21K - |
-875.55K - |
-935.44K - |
-880.82K - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-21.06K - |
-129.11K - |
-36.21K - |
-33.86K - |
-4.87K - |
-20.86K - |
-5.5K - |
-60.56K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
100 - |
9.44K 9342% |
10 -99.9% |
5.64K 56340% |
1.79K -68.3% |
0 -100% |
0 - |
0 - |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
9.44K 9342% |
10 -99.9% |
5.64K 56340% |
1.79K -68.3% |
0 -100% |
0 - |
0 - |
923 - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-21.06K - |
-129.11K - |
-36.21K - |
-33.86K - |
-4.87K - |
-20.86K - |
-5.5K - |
-60.56K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-136.06K - |
-234.65K - |
-125.17K - |
-136.99K - |
-47.53K - |
-137.35K - |
-59.89K - |
54.63K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-136.06K - |
-234.65K - |
-125.17K - |
-136.99K - |
-47.53K - |
-137.35K - |
-59.89K - |
54.63K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.001 - |
-0.002 - |
-0.001 - |
-0.001 - |
0 - |
-0.001 - |
0 - |
0 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-1.44K% - |
-4.97K% - |
-4.43K% - |
-3.69K% - |
-5.32K% - |
- | - |
11.84K% - |