2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
466.63K - |
649.3K 39.1% |
- |
234.41M - |
234.5M 0.0% |
234.81M 0.1% |
25.63M -89.1% |
26.21M 2.3% |
22.81M -13.0% |
|
Total Liabilities |
447.13K - |
636.07K 42.3% |
- |
8.64M - |
8.79M 1.7% |
9.09M 3.5% |
11.3M 24.3% |
15.34M 35.8% |
17.36M 13.2% |
|
Total Equity |
19.5K - |
13.23K -32.2% |
- |
225.76M - |
225.72M 0.0% |
225.71M 0.0% |
14.33M -93.7% |
10.87M -24.1% |
5.45M -49.8% |
|
Operating CashFlow | - | - |
-567.84K - |
-281.13K - |
-127.33K - |
-211.21K - |
-839.1K - |
-938.85K - |
-1.31M - |
|
Beginning Cash Position | - | - |
0 - |
818.83K - |
530.71K -35.2% |
403.38K -24.0% |
818.83K 103.0% |
530.71K -35.2% |
403.38K -24.0% |
|
End Cash Position | - | - |
818.83K - |
530.71K -35.2% |
403.38K -24.0% |
192.16K -52.4% |
4.73K -97.5% |
48.86K 932.9% |
84K 71.9% |
|
Free Cash Flow | - | - |
-567.84K - |
-281.13K - |
-127.33K - |
-211.21K - |
-839.1K - |
-938.85K - |
-1.31M - |
|
Net Income (Cont Operations) | - | - |
-313.27K - |
-490.18K - |
-47.75K - |
-1.43K - |
-1.76M - |
-3.32M - |
-4.64M - |
|
Diluted Net Income |
0 - |
-6.27K - |
-313.27K - |
-490.18K - |
-47.75K - |
-1.43K - |
-1.76M - |
-3.32M - |
-4.64M - |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) |
0% - |
-38.31% - |
-0.14% - |
-0.22% - |
-0.02% - |
0% - |
-1.47% - |
-2.8% - |
-4.02% - |
|
Return On Assets (%) |
0% - |
-1.12% - |
-0.13% - |
-0.21% - |
-0.02% - |
0% - |
-1.35% - |
-2.55% - |
-3.61% - |