2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
37.39% - |
28.64% -23.4% |
28.64% 0% |
28.64% 0% |
28.64% 0% |
28.64% 0% |
28.64% 0% |
28.64% 0% |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
3.44M - |
45.97M 1236.0% |
45.8M -0.4% |
45.62M -0.4% |
45.38M -0.5% |
45.62M 0.5% |
9.72M -78.7% |
9.78M 0.6% |
9.92M 1.4% |
|
Total Liabilities | [friend] |
3.42M - |
1.65M -51.7% |
1.62M -1.7% |
1.58M -2.6% |
1.71M 7.9% |
2.29M 34.1% |
2.65M 16.0% |
2.77M 4.6% |
2.99M 7.8% |
|
Total Equity | [friend] |
20.63K - |
44.32M 214753.1% |
44.18M -0.3% |
44.04M -0.3% |
43.68M -0.8% |
43.33M -0.8% |
7.07M -83.7% |
7.01M -0.9% |
6.93M -1.1% |
|
Operating CashFlow | [friend] |
-6.05K - |
-15.98K - |
-293.3K - |
-157.14K - |
-233.44K - |
-513.13K - |
-140.13K - |
-275.72K - |
-212.67K - |
|
Beginning Cash Position | [friend] |
42.08K - |
11.02K -73.8% |
772.17K 6908.2% |
478.87K -38.0% |
321.72K -32.8% |
88.28K -72.6% |
73.75K -16.5% |
40.8K -44.7% |
29.39K -28.0% |
|
End Cash Position | [friend] |
11.02K -73.8% |
772.17K 6908.2% |
478.87K -38.0% |
321.72K -32.8% |
88.28K -72.6% |
73.75K -16.5% |
40.8K -44.7% |
29.39K -28.0% |
34.69K 18.0% |
|
Free Cash Flow | [friend] |
-6.05K - |
-15.98K - |
-293.3K - |
-157.14K - |
-233.44K - |
-513.13K - |
-140.13K - |
-275.72K - |
-212.67K - |
|
Net Income (Cont Operations) | [friend] |
-3.56K - |
-107.55K - |
-135.8K - |
-141.25K - |
-359.59K - |
-344.86K - |
-150.4K - |
-63.33K - |
-76K - |
|
Diluted Net Income | [friend] |
-3.56K - |
-107.55K - |
-135.8K - |
-141.25K - |
-359.59K - |
-344.86K - |
-150.4K - |
-63.33K - |
-76K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-17.24% - |
-0.49% - |
-0.31% - |
-0.32% - |
-0.82% - |
-0.79% - |
-0.6% - |
-0.9% - |
-1.09% - |
|
Return On Assets (%) | [friend] |
-0.1% - |
-0.44% - |
-0.3% - |
-0.31% - |
-0.79% - |
-0.76% - |
-0.54% - |
-0.65% - |
-0.77% - |