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] | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
318.32K 919.9% |
177.71M 55729.3% |
177.49M -0.1% |
177.24M -0.1% |
177.19M 0.0% |
177.76M 0.3% |
179.45M 1.0% |
20.85M -88.4% |
21.14M 1.4% |
21.61M 2.2% |
|
Total Liabilities | [friend] |
311.99K 1193.0% |
65.23K -79.1% |
235.05K 260.3% |
541.15K 130.2% |
779.91K 44.1% |
1.57M 101.5% |
2.5M 59.2% |
3.98M 59.0% |
4.71M 18.5% |
6.11M 29.6% |
|
Total Equity | [friend] |
6.33K -10.6% |
177.65M 2805484.1% |
177.25M -0.2% |
176.7M -0.3% |
176.41M -0.2% |
176.19M -0.1% |
176.95M 0.4% |
16.88M -90.5% |
16.43M -2.7% |
15.5M -5.6% |
|
Operating CashFlow | [friend] | - | - | - |
-173.09K - |
-223.83K - |
-269.83K - |
-1.44M - |
-636.79K - |
-691.52K - |
-612.29K - |
|
Beginning Cash Position | [friend] | - | - | - |
1.12M - |
950.29K -15.4% |
726.47K -23.6% |
519.76K -28.5% |
680.79K 31.0% |
64K -90.6% |
2.48K -96.1% |
|
End Cash Position | [friend] | - | - | - |
950.29K - |
726.47K -23.6% |
519.76K -28.5% |
680.79K 31.0% |
64K -90.6% |
2.48K -96.1% |
70.19K 2731.4% |
|
Free Cash Flow | [friend] | - | - | - |
-173.09K - |
-223.83K - |
-269.83K - |
-1.44M - |
-636.79K - |
-691.52K - |
-612.29K - |
|
Net Income (Cont Operations) | [friend] | - | - | - |
-551.18K - |
-287.55K - |
-227.26K - |
763.44K - |
-730.17K - |
-452.18K - |
-921.13K - |
|
Diluted Net Income | [friend] |
0 - |
-7.3K - |
- |
-551.18K - |
-287.55K - |
-227.26K - |
763.44K - |
-730.17K - |
-452.18K - |
-921.13K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0% - |
-0.01% - |
- |
-0.31% - |
-0.16% - |
-0.13% - |
0.43% - |
-0.75% - |
-2.72% - |
-5.77% - |
|
Return On Assets (%) | [friend] |
0% - |
-0.01% - |
- |
-0.31% - |
-0.16% - |
-0.13% - |
0.43% - |
-0.73% - |
-2.15% - |
-4.31% - |