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] | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
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 - |
-570.38K - |
-834.27K - |
-951.06K - |
-1.07M - |
-985.62K - |
-1.02M - |
-1.05M - |
-1.16M - |
|
Beginning Cash Position | [friend] | [friend] |
23.92K -4.4% |
22.43K -6.2% |
25.01K 11.5% |
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% |
|
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 - |
-570.38K - |
-834.27K - |
-951.06K - |
-1.07M - |
-985.62K - |
-1.02M - |
-1.05M - |
-1.16M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-6.5K - |
-1.45K - |
-888.94K - |
-1.06M - |
-1.21M - |
-1.27M - |
-253.83K - |
24.36K - |
-29.16K - |
-135.48K - |
|
Diluted Net Income | [friend] | [friend] |
-6.5K - |
-1.45K - |
-888.94K - |
-1.06M - |
-1.21M - |
-1.27M - |
-253.83K - |
24.36K - |
-29.16K - |
-135.48K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-41.52% - |
-9.69% - |
-1.18% - |
-0.7% - |
-1.6% - |
-1.69% - |
-0.17% - |
0.03% - |
-0.03% - |
-0.16% - |
|
Return On Assets (%) | [friend] | [friend] |
-1.79% - |
-0.36% - |
-1.11% - |
-0.66% - |
-1.51% - |
-1.59% - |
-0.16% - |
0.02% - |
-0.03% - |
-0.14% - |