2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
- | |
Total Assets | [friend] |
712K 469.6% |
147.12M 20563.7% |
147.21M 0.1% |
147.69M 0.3% |
14.27M -90.3% |
14.26M -0.1% |
14.86M 4.2% |
14.82M -0.3% |
|
Total Liabilities | [friend] |
687K 587.0% |
5.1M 642.9% |
5.12M 0.3% |
5.27M 2.9% |
617.07K -88.3% |
816.43K 32.3% |
1.68M 105.3% |
1.64M -1.9% |
|
Total Equity | [friend] |
25K 0% |
142.02M 567983.8% |
142.09M 0.0% |
142.42M 0.2% |
13.65M -90.4% |
13.44M -1.6% |
13.18M -1.9% |
13.17M -0.1% |
|
Operating CashFlow | [friend] | - |
-250.85K - |
-68.33K - |
-117.9K - |
-644.47K - |
-504.06K - |
-715.1K - |
- | |
Beginning Cash Position | [friend] | - |
494.6K - |
177.31K -64.2% |
283.15K 59.7% |
494.6K 74.7% |
177.31K -64.2% |
283.15K 59.7% |
- | |
End Cash Position | [friend] | - |
177.31K - |
283.15K 59.7% |
190.01K -32.9% |
117.51K -38.2% |
7.07K -94.0% |
467.76K 6514.3% |
- | |
Free Cash Flow | [friend] | - |
-250.85K - |
-68.33K - |
-117.9K - |
-644.47K - |
-504.06K - |
-715.1K - |
- | |
Net Income (Cont Operations) | [friend] | - |
-171.92K - |
64.57K - |
336.89K 421.8% |
847.62K 151.6% |
806.89K -4.8% |
484.31K -40.0% |
- | |
Diluted Net Income | [friend] |
0 - |
-171.92K - |
64.57K - |
336.89K 421.8% |
847.62K 151.6% |
806.89K -4.8% |
484.31K -40.0% |
- | |
Diluted EPS | [friend] |
0 - |
-0.036 - |
0.01 - |
0.02 100% |
0.05 150.0% |
0.034 -31.6% |
-0.02 - |
- | |
Return On Equity (%) | [friend] |
0% - |
-0.12% - |
0.05% - |
0.24% 420.4% |
1.09% 359.4% |
1.04% -4.6% |
0.62% -39.9% |
0.17% -72.1% |
|
Return On Assets (%) | [friend] |
0% - |
-0.12% - |
0.04% - |
0.23% 420.5% |
1.05% 358.8% |
1% -4.6% |
0.6% -40.2% |
0.17% -72.1% |