2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
1.45M - |
1.53M 5.7% |
8.86M 479.3% |
9.22M 4.1% |
9.13M -1.0% |
9.45M 3.4% |
17.77M 88.1% |
17.68M -0.5% |
16.69M -5.6% |
16.31M -2.3% |
|
Total Liabilities |
2.96K - |
-8.35K - |
511.67K - |
1.8M 251.2% |
1.9M 5.9% |
2.33M 22.3% |
4.65M 99.6% |
5.11M 10.0% |
3.72M -27.2% |
3.18M -14.4% |
|
Total Equity |
1.44M - |
1.54M 6.5% |
8.35M 442.9% |
7.42M -11.1% |
7.23M -2.6% |
7.12M -1.5% |
13.12M 84.3% |
12.57M -4.2% |
12.97M 3.2% |
13.13M 1.2% |
|
Operating CashFlow |
-46.27K - |
-107.26K - |
-147.15K - |
-596.66K - |
-218.85K - |
-278.71K - |
101.23K - |
-1.24M - |
-877.94K - |
-1.47M - |
|
Beginning Cash Position |
1.08M - |
1.11M 2.5% |
996.43K -10.3% |
8.04M 707.1% |
7.15M -11.1% |
5.23M -26.9% |
2.94M -43.8% |
8.2M 178.9% |
5.32M -35.1% |
1.72M -67.6% |
|
End Cash Position |
1.11M - |
996.28K -10.4% |
8.04M 707.2% |
7.15M -11.1% |
5.23M -26.9% |
2.94M -43.8% |
8.2M 178.9% |
5.32M -35.1% |
1.72M -67.6% |
459.43K -73.3% |
|
Free Cash Flow |
-46.82K - |
-271.83K - |
-272.12K - |
-1.17M - |
-1.93M - |
-2.4M - |
-2.98M - |
-3.14M - |
-3.58M - |
-1.26M - |
|
Net Income (Cont Operations) |
-40.49K - |
-341.09K - |
-600.35K - |
-1.88M - |
-196.03K - |
-399.55K - |
-232.81K - |
-1.07M - |
281.55K - |
153.6K -45.4% |
|
Diluted Net Income |
-40.49K - |
-341.09K - |
-600.35K - |
-1.88M - |
-196.03K - |
-399.55K - |
-232.81K - |
-1.07M - |
55.64K - |
153.6K 176.0% |
|
Diluted EPS |
-0.011 - |
-0.1 - |
-0.1 - |
-0.4 - |
-0.027 - |
-0.1 - |
-0.03 - |
-0.09 - |
0.005 - |
0.01 107.3% |
|
Return On Equity (%) |
-2.84% - |
-22.88% - |
-12.15% - |
-23.9% - |
-2.68% - |
-5.57% - |
-2.3% - |
-8.29% - |
0.43% - |
1.18% 174.4% |
|
Return On Assets (%) |
-2.83% - |
-22.93% - |
-11.56% - |
-20.85% - |
-2.14% - |
-4.3% - |
-1.71% - |
-6.01% - |
0.33% - |
0.93% 179.2% |