2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
309.38K 5.5% |
117.94M 38021.9% |
117.83M -0.1% |
117.59M -0.2% |
117.55M 0.0% |
117.89M 0.3% |
25.05M -78.7% |
24.86M -0.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
287.76K 6.0% |
80.18K -72.1% |
244.79K 205.3% |
122.19K -50.1% |
117.12K -4.2% |
246.63K 110.6% |
1.06M 330.5% |
1.28M 21.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
21.62K -0.4% |
117.86M 545051.6% |
117.59M -0.2% |
117.47M -0.1% |
117.43M 0.0% |
117.64M 0.2% |
23.99M -79.6% |
23.58M -1.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-90 - |
-412.33K - |
-51.02K - |
-269.58K - |
-131.34K - |
-135.22K - |
-329.52K - |
-621.33K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
222.24K 875.1% |
148.35K -33.2% |
853.62K 475.4% |
802.61K -6.0% |
533.02K -33.6% |
401.68K -24.6% |
266.46K -33.7% |
88.11K -66.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
148.35K -33.2% |
853.62K 475.4% |
802.61K -6.0% |
533.02K -33.6% |
401.68K -24.6% |
266.46K -33.7% |
88.11K -66.9% |
123.76K 40.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-90 - |
-412.33K - |
-51.02K - |
-269.58K - |
-131.34K - |
-135.22K - |
-329.52K - |
-621.33K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-90 - |
-128.17K - |
-274.18K - |
-121.63K - |
-35.5K - |
208.28K - |
-229.37K - |
-411.08K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-90 - |
-128.17K - |
-274.18K - |
-121.63K - |
-35.5K - |
208.28K - |
-229.37K - |
-411.08K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.42% - |
-0.22% - |
-0.23% - |
-0.1% - |
-0.03% - |
0.18% - |
-0.32% - |
-1.73% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.03% - |
-0.22% - |
-0.23% - |
-0.1% - |
-0.03% - |
0.18% - |
-0.32% - |
-1.65% - |