2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 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] |
117.38M 58873.2% |
- |
117.33M - |
117.21M -0.1% |
117.51M 0.3% |
13.05M -88.9% |
13.06M 0.1% |
|
Total Liabilities | [friend] |
7.6M 4184.7% |
- |
7.74M - |
8.12M 4.9% |
7.64M -5.8% |
5.07M -33.6% |
5.7M 12.4% |
|
Total Equity | [friend] |
109.78M 507600.5% |
- |
109.59M - |
109.09M -0.5% |
109.87M 0.7% |
7.98M -92.7% |
7.36M -7.7% |
|
Operating CashFlow | [friend] |
223.27K - |
-42.17K - |
-60.02K - |
-135.41K - |
-140K - |
-67.25K - |
-145.33K - |
|
Beginning Cash Position | [friend] |
0 - |
656.56K - |
614.39K -6.4% |
554.38K -9.8% |
418.97K -24.4% |
278.97K -33.4% |
211.72K -24.1% |
|
End Cash Position | [friend] |
656.56K - |
614.39K -6.4% |
554.38K -9.8% |
418.97K -24.4% |
278.97K -33.4% |
211.72K -24.1% |
66.39K -68.6% |
|
Free Cash Flow | [friend] |
223.27K - |
-42.17K - |
-60.02K - |
-135.41K - |
-140K - |
-67.25K - |
-145.33K - |
|
Net Income (Cont Operations) | [friend] |
60.25K - |
-3.6M - |
3.36M - |
-501.5K - |
779.75K - |
3.53M 353.1% |
-615.25K - |
|
Diluted Net Income | [friend] |
60.25K - |
-3.6M - |
3.36M - |
-501.5K - |
779.75K - |
3.53M 353.1% |
-615.25K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0.11% - |
-3.33% - |
3.12% - |
-0.46% - |
0.71% - |
6% 741.9% |
-8.02% - |
|
Return On Assets (%) | [friend] |
0.1% - |
-3.07% - |
2.87% - |
-0.43% - |
0.66% - |
5.41% 714.6% |
-4.71% - |