2021 Q4 | 2022 Q4 | 2023 Q3 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
38.2% - |
38.2% 0% |
38.2% 0% |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets | - |
79.02K - |
0 -100% |
|
Total Liabilities | - |
3.01M - |
4.38M 45.4% |
|
Total Equity | - |
-2.93M - |
-4.38M - |
|
Operating CashFlow |
-55.04K - |
-97.64K - |
-15.6K - |
|
Beginning Cash Position |
0 - |
23.26K - |
397 -98.3% |
|
End Cash Position |
81 - |
265 227.2% |
0 -100% |
|
Free Cash Flow |
-55.04K - |
-97.64K - |
-15.6K - |
|
Net Income (Cont Operations) |
4.72M - |
-172.66K - |
-52.97K - |
|
Diluted Net Income |
971.76K - |
813.65K -16.3% |
-52.97K - |
|
Diluted EPS |
0.02 - |
0.01 -50% |
0 - |
|
Return On Equity (%) | - | - | - | |
Return On Assets (%) | - |
1.03K% - |
-26.68K% - |