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] |
-2.07K - |
-412.97K - |
-463.98K - |
-733.02K - |
-864.27K - |
-587.16K - |
-865.67K - |
-1.22M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
24.69K 0% |
23.26K -5.8% |
22.79K -2.0% |
222.24K 875.1% |
148.35K -33.2% |
853.62K 475.4% |
802.61K -6.0% |
533.02K -33.6% |
|
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] |
-2.07K - |
-412.97K - |
-463.98K - |
-733.02K - |
-864.27K - |
-587.16K - |
-865.67K - |
-1.22M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.07K - |
-128.81K - |
-402.54K - |
-524.07K - |
-559.48K - |
-223.03K - |
-178.22K - |
-467.67K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.07K - |
-128.81K - |
-402.54K - |
-524.07K - |
-559.48K - |
-223.03K - |
-178.22K - |
-467.67K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.57% - |
-0.11% - |
-0.68% - |
-0.89% - |
-0.95% - |
-0.19% - |
-0.25% - |
-0.66% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.67% - |
-0.11% - |
-0.68% - |
-0.89% - |
-0.95% - |
-0.19% - |
-0.25% - |
-0.66% - |