2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | |
Total Revenue | - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
74.68K - |
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 |
50.12K - |
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 |
24.56K - |
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 | - | - |
-251.2K - |
-145.68K - |
-186.72K - |
-1.02M - |
-1.11M - |
-1.94M - |
-1.92M - |
|
Beginning Cash Position | - | - |
931.27K - |
680.07K -27.0% |
534.39K -21.4% |
931.27K 74.3% |
680.07K -27.0% |
534.39K -21.4% |
347.67K -34.9% |
|
End Cash Position | - | - |
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 | - | - |
-251.2K - |
-145.68K - |
-186.72K - |
-1.02M - |
-1.11M - |
-1.94M - |
-1.92M - |
|
Net Income (Cont Operations) | - | - |
-186.89K - |
-130.23K - |
184.11K - |
36.86K -80.0% |
728.95K 1877.6% |
-100.05K - |
-1.21M - |
|
Diluted Net Income | - |
-30 - |
-186.89K - |
-130.23K - |
184.11K - |
36.86K -80.0% |
728.95K 1877.6% |
-100.05K - |
-1.21M - |
|
Diluted EPS | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-0.12% - |
-0.16% - |
-0.11% - |
0.16% - |
0.03% -80.0% |
0.61% 1874.3% |
-0.15% - |
-1.82% - |
|
Return On Assets (%) | - |
-0.02% - |
-0.16% - |
-0.11% - |
0.16% - |
0.03% -80.0% |
0.61% 1872.6% |
-0.15% - |
-1.78% - |