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] | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
362.96K - |
433.76K 19.5% |
159.55M 36683.7% |
159.31M -0.2% |
159.32M 0.0% |
159.82M 0.3% |
160.64M 0.5% |
46.86M -70.8% |
47.54M 1.5% |
33.77M -29.0% |
|
Total Liabilities | [friend] | [friend] |
347.31K - |
419.56K 20.8% |
8.56M 1939.4% |
8.48M -0.9% |
8.65M 1.9% |
9.21M 6.5% |
9.9M 7.5% |
11.51M 16.3% |
12.41M 7.8% |
13.47M 8.6% |
|
Total Equity | [friend] | [friend] |
15.64K - |
14.2K -9.2% |
151M 1063405.4% |
150.83M -0.1% |
150.67M -0.1% |
150.61M 0.0% |
150.74M 0.1% |
35.34M -76.6% |
35.13M -0.6% |
20.3M -42.2% |
|
Operating CashFlow | [friend] | [friend] |
-1.5K - |
-1.25K - |
-566.55K - |
-264.98K - |
-118.29K - |
-124.76K - |
-477.59K - |
-295.9K - |
-155.52K - |
-232.91K - |
|
Beginning Cash Position | [friend] | [friend] |
23.92K -4.4% |
22.43K -6.2% |
21.18K -5.6% |
1.05M 4841.4% |
781.67K -25.3% |
663.38K -15.1% |
538.62K -18.8% |
823.95K 53.0% |
378.94K -54.0% |
23.42K -93.8% |
|
End Cash Position | [friend] | [friend] |
22.43K -6.2% |
21.18K -5.6% |
1.05M 4841.4% |
781.67K -25.3% |
663.38K -15.1% |
538.62K -18.8% |
823.95K 53.0% |
378.94K -54.0% |
23.42K -93.8% |
1.07K -95.4% |
|
Free Cash Flow | [friend] | [friend] |
-1.5K - |
-1.25K - |
-566.55K - |
-264.98K - |
-118.29K - |
-124.76K - |
-477.59K - |
-295.9K - |
-155.52K - |
-232.91K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-6.5K - |
-1.45K - |
-336.46K - |
-169.71K - |
-158.03K - |
-63.69K - |
137.59K - |
108.48K -21.2% |
-211.55K - |
-170.01K - |
|
Diluted Net Income | [friend] | [friend] |
-6.5K - |
-1.45K - |
-336.46K - |
-169.71K - |
-158.03K - |
-63.69K - |
137.59K - |
108.48K -21.2% |
-211.55K - |
-170.01K - |
|
Diluted EPS | [friend] | [friend] |
-0.003 - |
-0.001 - |
-0.015 - |
-0.01 - |
-0.01 - |
-0.003 - |
0.006 - |
0.01 58.2% |
-0.02 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] |
-41.52% - |
-9.69% - |
-0.45% - |
-0.11% - |
-0.1% - |
-0.04% - |
0.09% - |
0.12% 27.7% |
-0.6% - |
-0.61% - |
|
Return On Assets (%) | [friend] | [friend] |
-1.79% - |
-0.36% - |
-0.42% - |
-0.11% - |
-0.1% - |
-0.04% - |
0.09% - |
0.1% 21.8% |
-0.45% - |
-0.42% - |