2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin |
-8.9% - |
-28.13% - |
-554.34% - |
-603.12% - |
-1.85K% - |
-1.97K% - |
-1.85K% - |
-2.97K% - |
|
Gross Margin | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | |
Total Revenue |
62.34K - |
15.59K -75% |
20.14K 29.2% |
15.59K -22.6% |
62.34K 300% |
61.59K -1.2% |
60.69K -1.5% |
59.79K -1.5% |
|
Total Assets | - | - | - | - |
833.26K - |
12.82M 1438.3% |
12.82M 0.0% |
12.12M -5.4% |
|
Total Liabilities | - | - | - | - |
94.97K - |
145.66K 53.4% |
158.9K 9.1% |
217.03K 36.6% |
|
Total Equity | - | - | - | - |
738.29K - |
12.67M 1616.5% |
12.66M -0.1% |
11.91M -5.9% |
|
Operating CashFlow |
-33.2K - |
18.03K - |
-175.09K - |
-92.65K - |
-264.07K - |
-347.52K - |
-189.51K - |
-142.88K - |
|
Beginning Cash Position |
2.27K - |
0 -100% |
0 - |
81.81K - |
0 -100% |
0 - |
81.81K - |
8.16K -90.0% |
|
End Cash Position |
0 - |
0 - |
81.81K - |
8.16K -90.0% |
16.36K 100.4% |
11.99M 73222.3% |
12.01M 0.2% |
12M -0.1% |
|
Free Cash Flow |
-33.2K - |
18.03K - |
-175.09K - |
-92.65K - |
-264.07K - |
-347.52K - |
-189.51K - |
-142.88K - |
|
Net Income (Cont Operations) |
-5.55K - |
-4.38K - |
-111.62K - |
-94K - |
-1.15M - |
-1.22M - |
-1.12M - |
-1.78M - |
|
Diluted Net Income |
-5.55K - |
-4.38K - |
-111.62K - |
-94K - |
-1.15M - |
-1.22M - |
-1.12M - |
-1.78M - |
|
Diluted EPS |
0 - |
0 - |
0 - |
0 - |
-0.001 - |
-0.001 - |
-0.001 - |
-0.002 - |
|
Return On Equity (%) |
-0.8% - |
- | - | - |
-164.32% - |
-9.62% - |
-8.87% - |
-14.95% - |
|
Return On Assets (%) |
-0.7% - |
- | - | - |
-142.45% - |
-9.49% - |
-8.74% - |
-14.65% - |