2020 Q3 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | |
Total Revenue | [friend] |
0 - |
1.11M - |
4.8M 331.2% |
3.13M -34.9% |
|
Total Assets | [friend] |
273.39K 242.8% |
25.41M 9196.0% |
21.29M -16.2% |
17.02M -20.1% |
|
Total Liabilities | [friend] |
270.07K 1649.6% |
5.89M 2082.0% |
4.9M -16.9% |
3.65M -25.5% |
|
Total Equity | [friend] |
3.31K -94.8% |
13.77M 415492.6% |
11.25M -18.3% |
9.46M -16.0% |
|
Operating CashFlow | [friend] |
-1.06M - |
-1.92M - |
-3.44M - |
-1.97M - |
|
Beginning Cash Position | [friend] |
1.18M - |
1.01M -14.4% |
8.09M 699.8% |
4.44M -45.2% |
|
End Cash Position | [friend] |
121.43K - |
8.09M 6565.8% |
4.44M -45.2% |
2.42M -45.6% |
|
Free Cash Flow | [friend] |
-1.06M - |
-1.92M - |
-3.44M - |
-1.97M - |
|
Net Income (Cont Operations) | [friend] |
-65.11K - |
-1.84M - |
-3.28M - |
-3.22M - |
|
Diluted Net Income | [friend] |
-65.11K - |
-1.26M - |
-1.94M - |
-1.8M - |
|
Diluted EPS | [friend] |
-0.06 - |
-0.3 - |
-0.154 - |
-0.14 - |
|
Return On Equity (%) | [friend] |
-1.96K% - |
- | - | - | |
Return On Assets (%) | [friend] |
-23.82% - |
- | - | - |