2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | - | - |
58.34M - |
58.2M -0.2% |
58.99M 1.4% |
59.85M 1.5% |
18.77M -68.6% |
19.1M 1.8% |
9.73M -49.1% |
|
Total Liabilities | [friend] | - | - |
2.34M - |
2.8M 19.8% |
4.02M 43.4% |
46.59M 1059.3% |
5.92M -87.3% |
6.2M 4.8% |
7.42M 19.7% |
|
Total Equity | [friend] | - | - |
56M - |
55.39M -1.1% |
54.97M -0.8% |
13.26M -75.9% |
12.85M -3.1% |
12.9M 0.4% |
2.31M -82.1% |
|
Operating CashFlow | [friend] |
-208.77K - |
-135.53K - |
-314.5K - |
-281.99K - |
-421.96K - |
-1.35M - |
-1.06M - |
-1.08M - |
-1.19M - |
|
Beginning Cash Position | [friend] |
24.98K - |
621.84K 2389.5% |
486.31K -21.8% |
171.81K -64.7% |
49.53K -71.2% |
486.31K 881.8% |
171.81K -64.7% |
49.53K -71.2% |
657 -98.7% |
|
End Cash Position | [friend] |
621.84K 2389.5% |
486.31K -21.8% |
171.81K -64.7% |
49.53K -71.2% |
657 -98.7% |
24.93K 3694.1% |
1.33K -94.7% |
366 -72.4% |
71.47K 19426.2% |
|
Free Cash Flow | [friend] |
-208.77K - |
-135.53K - |
-314.5K - |
-281.99K - |
-421.96K - |
-1.35M - |
-1.06M - |
-1.08M - |
-1.19M - |
|
Net Income (Cont Operations) | [friend] |
-64.08K - |
-353.02K - |
-475.55K - |
-605.32K - |
-419.56K - |
-1.85M - |
-1.78M - |
-1.13M - |
-1.44M - |
|
Diluted Net Income | [friend] |
-64.08K - |
-353.02K - |
-475.55K - |
-605.32K - |
-419.56K - |
-1.85M - |
-1.78M - |
-1.13M - |
-1.44M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - |
-0.63% - |
-0.85% - |
-1.09% - |
-0.76% - |
-5.3% - |
-5.18% - |
-3.31% - |
-5.04% - |
|
Return On Assets (%) | [friend] | - |
-0.6% - |
-0.81% - |
-1.04% - |
-0.72% - |
-3.12% - |
-4.62% - |
-2.92% - |
-4.2% - |