2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
239.1K 209.6% |
103.27M 43090.1% |
103.18M -0.1% |
103.52M 0.3% |
104.19M 0.7% |
104.64M 0.4% |
|
Total Liabilities | [friend] |
214.57K 308.0% |
750.61K 249.8% |
167.87K -77.6% |
380.13K 126.4% |
630.74K 65.9% |
627.09K -0.6% |
|
Total Equity | [friend] |
24.53K -0.4% |
102.52M 417870.9% |
103.01M 0.5% |
103.14M 0.1% |
103.56M 0.4% |
104.01M 0.4% |
|
Operating CashFlow | [friend] | - |
-119.11K - |
-504.81K - |
-73.57K - |
-769.93K - |
-1.3M - |
|
Beginning Cash Position | [friend] | - |
1.17K - |
1.17M 99785.9% |
663.86K -43.2% |
1.17K -99.8% |
1.17M 99785.9% |
|
End Cash Position | [friend] | - |
1.17M - |
663.86K -43.2% |
590.29K -11.1% |
517.84K -12.3% |
283.36K -45.3% |
|
Free Cash Flow | [friend] | - |
-119.11K - |
-504.81K - |
-73.57K - |
-769.93K - |
-1.3M - |
|
Net Income (Cont Operations) | [friend] | - |
-184.45K - |
493.55K - |
131.19K -73.4% |
863.2K 558.0% |
1.49M 73.0% |
|
Diluted Net Income | [friend] |
-78 - |
-184.45K - |
493.55K - |
131.19K -73.4% |
863.2K 558.0% |
1.49M 73.0% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.32% - |
-0.36% - |
0.48% - |
0.13% -73.5% |
1.67% 1209.2% |
1.45% -13.2% |
|
Return On Assets (%) | [friend] |
-0.03% - |
-0.36% - |
0.48% - |
0.13% -73.5% |
1.65% 1201.7% |
1.44% -13.0% |