2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - |
2% - |
0.72% -63.9% |
1.39% 92.9% |
1.11% -20.0% |
1.11% 0% |
|
Net Margin | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | - |
97.01K - |
512.8K 428.6% |
89.81M 17412.7% |
89.53M -0.3% |
89.69M 0.2% |
90.12M 0.5% |
90.56M 0.5% |
|
Total Liabilities | [friend] | - |
72.31K - |
496.58K 586.7% |
3.41M 586.4% |
3.29M -3.4% |
3.41M 3.4% |
3.8M 11.5% |
3.71M -2.3% |
|
Total Equity | [friend] | - |
24.7K - |
16.22K -34.3% |
86.4M 532560.0% |
86.23M -0.2% |
86.29M 0.1% |
86.32M 0.0% |
86.85M 0.6% |
|
Operating CashFlow | [friend] |
0 - |
0 - |
0 - |
-498.5K - |
-765.7K - |
-971.24K - |
-1.19M - |
-1.22M - |
|
Beginning Cash Position | [friend] |
25K - |
25K 0% |
0 -100% |
25K - |
25K 0% |
25K 0% |
25K 0% |
1.46M 5733.1% |
|
End Cash Position | [friend] |
25K 0% |
25K 0% |
25K 0% |
1.46M 5733.1% |
1.19M -18.3% |
985.53K -17.3% |
762.33K -22.6% |
309.94K -59.3% |
|
Free Cash Flow | [friend] |
0 - |
0 - |
0 - |
-498.5K - |
-765.7K - |
-971.24K - |
-1.19M - |
-1.22M - |
|
Net Income (Cont Operations) | [friend] |
0 - |
0 - |
-8.48K - |
-515.26K - |
-680.51K - |
-626.6K - |
-581.52K - |
451.45K - |
|
Diluted Net Income | [friend] |
0 - |
0 - |
-8.48K - |
-515.26K - |
-680.51K - |
-626.6K - |
-581.52K - |
451.45K - |
|
Diluted EPS | [friend] |
0 - |
0 - |
-0.001 - |
-0.048 - |
-0.063 - |
-0.058 - |
-0.06 - |
0.228 - |
|
Return On Equity (%) | [friend] | - |
0% - |
-106.53% - |
-0.6% - |
-0.79% - |
-1.45% - |
-1.35% - |
0.52% - |
|
Return On Assets (%) | [friend] | - |
0% - |
-3.13% - |
-0.57% - |
-0.76% - |
-1.4% - |
-1.28% - |
0.5% - |