2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
237.38K - |
204.79M 86169.5% |
205.06M 0.1% |
205.85M 0.4% |
207.29M 0.7% |
209.56M 1.1% |
213.13M 1.7% |
|
Total Liabilities |
223.04K - |
6.6M 2857.8% |
6.96M 5.5% |
7.04M 1.1% |
7.96M 13.1% |
10.13M 27.4% |
13.67M 34.9% |
|
Total Equity |
14.34K - |
198.19M 1381589.3% |
198.1M 0.0% |
198.81M 0.4% |
199.34M 0.3% |
199.43M 0.0% |
199.45M 0.0% |
|
Operating CashFlow | - |
-644.96K - |
-118.81K - |
-209.72K - |
-216.08K - |
-551.54K - |
-302.27K - |
|
Beginning Cash Position | - |
935.8K - |
290.84K -68.9% |
472.64K 62.5% |
267.05K -43.5% |
50.96K -80.9% |
174.42K 242.2% |
|
End Cash Position | - |
290.84K - |
472.64K 62.5% |
267.05K -43.5% |
50.96K -80.9% |
174.42K 242.2% |
77.2K -55.7% |
|
Free Cash Flow | - |
-644.96K - |
-118.81K - |
-209.72K - |
-216.08K - |
-551.54K - |
-302.27K - |
|
Net Income (Cont Operations) | - |
-162.88K - |
-89.91K - |
709.65K - |
526.58K -25.8% |
90.97K -82.7% |
25.74K -71.7% |
|
Diluted Net Income |
0 - |
-162.88K - |
-89.91K - |
709.65K - |
526.58K -25.8% |
90.97K -82.7% |
25.74K -71.7% |
|
Diluted EPS | - | - | - | - | - | - | - | |
Return On Equity (%) |
0% - |
-0.08% - |
-0.05% - |
0.36% - |
0.26% -26.0% |
0.05% -82.8% |
0.01% -71.7% |
|
Return On Assets (%) |
0% - |
-0.08% - |
-0.04% - |
0.35% - |
0.25% -26.2% |
0.04% -82.9% |
0.01% -72.0% |