2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
312.37K 318.3% |
118.48M 37828.1% |
118.4M -0.1% |
118.66M 0.2% |
119.13M 0.4% |
119.93M 0.7% |
17.53M -85.4% |
17.75M 1.3% |
|
Total Liabilities | [friend] |
287.82K 474.2% |
125.86K -56.3% |
176.11K 39.9% |
253.32K 43.8% |
553.2K 118.4% |
850.44K 53.7% |
1.72M 101.8% |
2.87M 67.0% |
|
Total Equity | [friend] |
24.56K 0.0% |
118.35M 481844.9% |
118.22M -0.1% |
118.41M 0.2% |
118.57M 0.1% |
119.08M 0.4% |
15.81M -86.7% |
14.88M -5.9% |
|
Operating CashFlow | [friend] | - |
-251.2K - |
-145.68K - |
-186.72K - |
-432.55K - |
-347.67K - |
-973.45K - |
-164.13K - |
|
Beginning Cash Position | [friend] | - |
931.27K - |
680.07K -27.0% |
534.39K -21.4% |
347.67K -34.9% |
222.27K -36.1% |
13.98K -93.7% |
255.45K 1727.1% |
|
End Cash Position | [friend] | - |
680.07K - |
534.39K -21.4% |
347.67K -34.9% |
222.27K -36.1% |
13.98K -93.7% |
255.45K 1727.1% |
27.9K -89.1% |
|
Free Cash Flow | [friend] | - |
-251.2K - |
-145.68K - |
-186.72K - |
-432.55K - |
-347.67K - |
-973.45K - |
-164.13K - |
|
Net Income (Cont Operations) | [friend] | - |
-186.89K - |
-130.23K - |
184.11K - |
169.88K -7.7% |
505.19K 197.4% |
-959.22K - |
-928.75K - |
|
Diluted Net Income | [friend] |
-30 - |
-186.89K - |
-130.23K - |
184.11K - |
169.88K -7.7% |
505.19K 197.4% |
-959.22K - |
-928.75K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.12% - |
-0.16% - |
-0.11% - |
0.16% - |
0.14% -7.8% |
0.43% 196.4% |
-1.42% - |
-6.05% - |
|
Return On Assets (%) | [friend] |
-0.02% - |
-0.16% - |
-0.11% - |
0.16% - |
0.14% -8.0% |
0.42% 195.8% |
-1.4% - |
-5.27% - |