2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - |
55% - |
55% 0% |
55% 0% |
- | |
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
2 - |
1.43M 71261800% |
621.84K -56.4% |
498.18K -19.9% |
409.05K -17.9% |
|
Total Liabilities |
0 - |
746.6K - |
53.56K -92.8% |
30.09K -43.8% |
54.24K 80.3% |
|
Total Equity |
2 - |
678.64K 33931950% |
568.27K -16.3% |
468.1K -17.6% |
354.81K -24.2% |
|
Operating CashFlow | - |
-119.57K - |
-217.18K - |
-220.31K - |
-212.12K - |
|
Beginning Cash Position | - |
829.07K - |
829.07K 0% |
709.49K -14.4% |
611.89K -13.8% |
|
End Cash Position | - |
709.49K - |
611.89K -13.8% |
489.19K -20.1% |
399.77K -18.3% |
|
Free Cash Flow | - |
-119.57K - |
-217.18K - |
-220.31K - |
-212.12K - |
|
Net Income (Cont Operations) | - |
-96.51K - |
-207.66K - |
-212.11K - |
-215.03K - |
|
Diluted Net Income | - |
-96.51K - |
-207.66K - |
-212.11K - |
-215.03K - |
|
Diluted EPS | - |
-0.01 - |
-0.021 - |
-0.021 - |
-0.021 - |
|
Return On Equity (%) | - | - |
-30.93% - |
-36.99% - |
-46.59% - |
|
Return On Assets (%) | - | - |
-28.57% - |
-22.06% - |
-41.72% - |