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 - |
|
Total Assets | [friend] | [friend] |
353.78K 53.2% |
118.55M 33409.0% |
118.17M -0.3% |
118.11M -0.1% |
118.48M 0.3% |
119.24M 0.6% |
120.14M 0.8% |
15.26M -87.3% |
14.95M -2.0% |
|
Total Liabilities | [friend] | [friend] |
335.59K 63.4% |
275.72K -17.8% |
162.69K -41.0% |
206.51K 26.9% |
342.58K 65.9% |
1.83M 434.2% |
3.01M 64.3% |
5.43M 80.6% |
5.87M 8.2% |
|
Total Equity | [friend] | [friend] |
18.19K -28.8% |
118.27M 650030.5% |
118.01M -0.2% |
117.9M -0.1% |
118.13M 0.2% |
117.41M -0.6% |
117.13M -0.2% |
9.83M -91.6% |
9.08M -7.7% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-320.54K - |
-54.2K - |
-38.13K - |
-517.61K - |
-687.24K - |
-1.07M - |
-1.62M - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
664.63K - |
344.09K -48.2% |
289.89K -15.8% |
664.63K 129.3% |
344.09K -48.2% |
289.89K -15.8% |
251.76K -13.2% |
|
End Cash Position | [friend] | [friend] | - | - |
344.09K - |
289.89K -15.8% |
251.76K -13.2% |
147.02K -41.6% |
21.41K -85.4% |
809.2K 3678.8% |
8.99K -98.9% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-320.54K - |
-54.2K - |
-38.13K - |
-517.61K - |
-687.24K - |
-1.07M - |
-1.62M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
-261.69K - |
-110.76K - |
234.32K - |
-857.53K - |
-876.75K - |
-1.39M - |
-2.38M - |
|
Diluted Net Income | [friend] | [friend] |
-7.35K - |
- |
-261.69K - |
-110.76K - |
234.32K - |
-857.53K - |
-876.75K - |
-1.39M - |
-2.38M - |
|
Diluted EPS | [friend] | [friend] |
-0.001 - |
- |
-0.02 - |
-0.01 - |
0.02 - |
-0.06 - |
-0.06 - |
-0.11 - |
-0.23 - |
|
Return On Equity (%) | [friend] | [friend] |
-33.6% - |
- |
-0.22% - |
-0.09% - |
0.2% - |
-0.73% - |
-0.75% - |
-2.18% - |
-3.74% - |
|
Return On Assets (%) | [friend] | [friend] |
-2.51% - |
- |
-0.22% - |
-0.09% - |
0.2% - |
-0.72% - |
-0.74% - |
-2.09% - |
-3.57% - |