2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
174.38M 108298.2% |
174.1M -0.2% |
173.78M -0.2% |
173.85M 0.0% |
174.25M 0.2% |
175.49M 0.7% |
20.81M -88.1% |
20.72M -0.4% |
17.48M -15.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
17.12K -87.3% |
244.61K 1329.1% |
128.11K -47.6% |
179.52K 40.1% |
203.6K 13.4% |
790.3K 288.2% |
2.98M 277.1% |
2.51M -15.8% |
2.9M 15.4% |
|
Total Equity | [friend] | [friend] | [friend] |
174.36M 664642.8% |
173.86M -0.3% |
173.65M -0.1% |
173.67M 0.0% |
174.05M 0.2% |
174.7M 0.4% |
17.83M -89.8% |
18.21M 2.2% |
14.58M -19.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-963.56K - |
-149.38K - |
-271.62K - |
-56.24K - |
-273.94K - |
-49.59K - |
-101.84K - |
-722.26K - |
-103.04K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.46K -59.2% |
562.45K 16169.8% |
413.07K -26.6% |
141.44K -65.8% |
85.2K -39.8% |
32.91K -61.4% |
14.92K -54.7% |
20.52K 37.5% |
26.19K 27.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
562.45K 16169.8% |
413.07K -26.6% |
141.44K -65.8% |
85.2K -39.8% |
32.91K -61.4% |
14.92K -54.7% |
20.52K 37.5% |
26.19K 27.6% |
38.81K 48.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-963.56K - |
-149.38K - |
-271.62K - |
-56.24K - |
-273.94K - |
-49.59K - |
-101.84K - |
-722.26K - |
-103.04K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-60.9K - |
-502.6K - |
-207.58K - |
15.08K - |
380.47K 2422.4% |
650.67K 71.0% |
609.14K -6.4% |
-132.59K - |
-206.78K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-60.9K - |
-502.6K - |
-207.58K - |
15.08K - |
380.47K 2422.4% |
650.67K 71.0% |
609.14K -6.4% |
-132.59K - |
-206.78K - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.07% - |
-0.29% - |
-0.12% - |
0.01% - |
0.22% 2414.9% |
0.37% 70.6% |
0.63% 69.6% |
-0.74% - |
-1.26% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.07% - |
-0.29% - |
-0.12% - |
0.01% - |
0.22% 2412.6% |
0.37% 70.2% |
0.62% 66.8% |
-0.64% - |
-1.08% - |