2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
25K - |
301K 1104% |
- |
179.78M - |
179.72M 0.0% |
180.45M 0.4% |
42.37M -76.5% |
14.43M -65.9% |
14.11M -2.2% |
8.47M -40.0% |
|
Total Liabilities |
1000 - |
277K 27600% |
- |
9.32M - |
9.38M 0.6% |
10.03M 6.8% |
39.9M 298.0% |
12.44M -68.8% |
13.56M 9.0% |
13.95M 2.9% |
|
Total Equity |
24K - |
24K 0% |
- |
170.45M - |
170.34M -0.1% |
170.43M 0.0% |
2.47M -98.6% |
1.99M -19.5% |
549.25K -72.4% |
-5.48M - |
|
Operating CashFlow | - |
0 - |
-697.11K - |
-308.09K - |
-236.71K - |
-174.35K - |
-373.1K - |
-197.78K - |
-883.1K - |
-256.12K - |
|
Beginning Cash Position | - |
0 - |
0 - |
1.1M - |
790.48K -28.0% |
553.77K -29.9% |
507.92K -8.3% |
475.87K -6.3% |
178.09K -62.6% |
105.23K -40.9% |
|
End Cash Position | - |
0 - |
1.1M - |
790.48K -28.0% |
553.77K -29.9% |
507.92K -8.3% |
42.14M 8197.0% |
178.09K -99.6% |
105.23K -40.9% |
119.01K 13.1% |
|
Free Cash Flow | - |
0 - |
-697.11K - |
-308.09K - |
-236.71K - |
-174.35K - |
-373.1K - |
-197.78K - |
-883.1K - |
-256.12K - |
|
Net Income (Cont Operations) | - |
-1000 - |
-314.55K - |
-378K - |
-111.57K - |
84.5K - |
-262.68K - |
-481.71K - |
-1.44M - |
-334.03K - |
|
Diluted Net Income | - |
0 - |
-315.55K - |
-378K - |
-111.57K - |
84.5K - |
-262.68K - |
-481.71K - |
-1.44M - |
-334.03K - |
|
Diluted EPS | - |
0 - |
-0.014 - |
-0.02 - |
-0.005 - |
0.004 - |
-0.01 - |
-0.07 - |
-0.21 - |
-0.05 - |
|
Return On Equity (%) | - |
0% - |
-0.37% - |
-0.22% - |
-0.07% - |
0.05% - |
-0.3% - |
-21.62% - |
-113.38% - |
- | |
Return On Assets (%) | - |
0% - |
-0.35% - |
-0.21% - |
-0.06% - |
0.05% - |
-0.24% - |
-1.7% - |
-10.08% - |
-2.96% - |