2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - |
4.42% - |
2.96% -32.9% |
2.96% 0% |
2.96% 0% |
2.96% 0% |
|
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
58.41K - |
210.2M 359733.6% |
210.1M 0.0% |
210.71M 0.3% |
213.86M 1.5% |
217.91M 1.9% |
|
Total Liabilities |
33.5K - |
224.9K 571.4% |
231.22K 2.8% |
511.88K 121.4% |
2.64M 416.6% |
6.88M 160.3% |
|
Total Equity |
24.91K - |
209.97M 842653.0% |
209.87M 0.0% |
210.2M 0.2% |
211.21M 0.5% |
211.03M -0.1% |
|
Operating CashFlow | - |
-792.26K - |
-222.03K - |
-94.59K - |
-558.39K - |
-320.43K - |
|
Beginning Cash Position | - |
1.36M - |
557.58K -59.0% |
401.9K -27.9% |
307.31K -23.5% |
207.91K -32.3% |
|
End Cash Position | - |
557.58K - |
401.9K -27.9% |
307.31K -23.5% |
207.91K -32.3% |
7.48K -96.4% |
|
Free Cash Flow | - |
-792.26K - |
-222.03K - |
-94.59K - |
-558.39K - |
-320.43K - |
|
Net Income (Cont Operations) | - |
-226.11K - |
-101.62K - |
326.26K - |
1.02M 211.8% |
-186.68K - |
|
Diluted Net Income | - |
-226.11K - |
-101.62K - |
326.26K - |
1.02M 211.8% |
-186.68K - |
|
Diluted EPS | - | - | - | - | - | - | |
Return On Equity (%) | - |
-0.11% - |
-0.05% - |
0.16% - |
0.48% 210.8% |
-0.09% - |
|
Return On Assets (%) | - |
-0.11% - |
-0.05% - |
0.16% - |
0.48% 209.0% |
-0.09% - |