2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
347.39K - |
606.06K 74.5% |
118.22M 19406.6% |
117.15M -0.9% |
117.48M 0.3% |
118.09M 0.5% |
119.51M 1.2% |
43.71M -63.4% |
44.1M 0.9% |
29.96M -32.1% |
|
Total Liabilities | [friend] | [friend] |
328.03K - |
612.82K 86.8% |
1.59M 158.6% |
661.57K -58.3% |
892.04K 34.8% |
1.09M 22.7% |
78.42M 7063.2% |
3.62M -95.4% |
4M 10.4% |
5.12M 27.9% |
|
Total Equity | [friend] | [friend] |
19.36K - |
-6.76K - |
116.64M - |
116.49M -0.1% |
116.59M 0.1% |
116.99M 0.4% |
41.09M -64.9% |
40.09M -2.4% |
40.1M 0.0% |
24.85M -38.0% |
|
Operating CashFlow | [friend] | [friend] |
0 - |
0 - |
0 - |
-1.21M - |
-1.34M - |
-1.6M - |
-1.56M - |
-1.33M - |
-1.52M - |
-1.99M - |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
1.53M - |
397.94K -73.9% |
284.99K -28.4% |
19.76K -93.1% |
|
End Cash Position | [friend] | [friend] |
0 - |
0 - |
1.53M - |
397.94K -73.9% |
284.99K -28.4% |
19.76K -93.1% |
162.56K 722.7% |
285.48K 75.6% |
4.07K -98.6% |
188.24K 4529.5% |
|
Free Cash Flow | [friend] | [friend] |
0 - |
0 - |
0 - |
-1.21M - |
-1.34M - |
-1.6M - |
-1.56M - |
-1.33M - |
-1.52M - |
-1.99M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
0 - |
-31.78K - |
-79.39K - |
-248.39K - |
-155.4K - |
284.73K - |
483.38K 69.8% |
407.91K -15.6% |
330.13K -19.1% |
-565.42K - |
|
Diluted Net Income | [friend] | [friend] |
0 - |
-31.78K - |
-79.39K - |
-248.39K - |
-155.4K - |
284.73K - |
483.38K 69.8% |
407.91K -15.6% |
330.13K -19.1% |
-565.42K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0% - |
-494.06% - |
-0.07% - |
-0.21% - |
-0.27% - |
0.49% - |
0.61% 25.9% |
0.52% -15.0% |
0.42% -19.1% |
-0.8% - |
|
Return On Assets (%) | [friend] | [friend] |
0% - |
-5.24% - |
-0.07% - |
-0.21% - |
-0.26% - |
0.48% - |
0.41% -15.2% |
0.51% 24.7% |
0.41% -19.4% |
-0.76% - |