2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - |
0% - |
- | |
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
75.75K - |
193.87K 155.9% |
270.9K 39.7% |
301.85K 11.4% |
- | |
Total Liabilities |
76.92K - |
170.66K 121.9% |
249.04K 45.9% |
282.04K 13.2% |
- | |
Total Equity |
-1.17K - |
23.21K - |
21.86K -5.8% |
19.81K -9.4% |
- | |
Operating CashFlow |
-6K - |
30.81K - |
-5.79K - |
19.02K - |
-10.42K - |
|
Beginning Cash Position |
25K - |
19K -24% |
73K 284.2% |
25K -65.8% |
19K -24% |
|
End Cash Position |
19K - |
73K 284.2% |
34.39K -52.9% |
34.39K 0% |
1.05M 2955.6% |
|
Free Cash Flow |
-6K - |
30.81K - |
-5.79K - |
19.02K - |
-10.42K - |
|
Net Income (Cont Operations) |
0 - |
-625 - |
-1.34K - |
-4.02K - |
-253.61K - |
|
Diluted Net Income |
0 - |
-625 - |
-1.34K - |
-4.02K - |
-253.61K - |
|
Diluted EPS | - | - | - | - | - | |
Return On Equity (%) | - |
-5.67% - |
-5.97% - |
-43.12% - |
-0.74% - |
|
Return On Assets (%) |
0% - |
-0.46% - |
-0.58% - |
-2.28% - |
-0.71% - |