2020 Q3 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
32.66% - |
47.92% 46.8% |
28.27% -41.0% |
28.69% 1.5% |
- | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
- |
0 - |
0 - |
200K - |
0 -100% |
|
Total Assets | [friend] |
893.69K 667.6% |
4.56M 410.3% |
4.76M 4.4% |
7.77M 63.2% |
7.12M -8.3% |
6.09M -14.5% |
|
Total Liabilities | [friend] |
14.33K - |
477.43K 3231.4% |
1.38M 188.3% |
561.58K -59.2% |
652.21K 16.1% |
589.02K -9.7% |
|
Total Equity | [friend] |
879.36K 655.3% |
4.08M 364.3% |
3.38M -17.2% |
7.21M 113.1% |
6.47M -10.2% |
5.5M -15.0% |
|
Operating CashFlow | [friend] |
-223.79K - |
- |
1.4M - |
-2.98M - |
-888.53K - |
-845.01K - |
|
Beginning Cash Position | [friend] |
114.93K - |
- |
899.72K - |
3.33M 270.0% |
2.32M -30.2% |
1.38M -40.6% |
|
End Cash Position | [friend] |
880.45K 665.6% |
- |
3.33M - |
2.32M -30.2% |
1.38M -40.6% |
537.32K -61.0% |
|
Free Cash Flow | [friend] |
-223.79K - |
- |
1.4M - |
-2.98M - |
-942.57K - |
-845K - |
|
Net Income (Cont Operations) | [friend] |
-301.23K - |
- |
-762.28K - |
-872.02K - |
-937.44K - |
-994.8K - |
|
Diluted Net Income | [friend] |
-301.23K - |
- |
-762.28K - |
-853.14K - |
-782.36K - |
-962.18K - |
|
Diluted EPS | [friend] |
-0.018 - |
- |
-0.021 - |
-0.007 - |
-0.006 - |
-0.007 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - | - | - | - | - |