2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
308.56K 109.1% |
117.41M 37951.9% |
117.31M -0.1% |
117.61M 0.3% |
118.29M 0.6% |
8.63M -92.7% |
8.54M -1.0% |
3.66M -57.2% |
3.41M -6.8% |
|
Total Liabilities | [friend] |
286.6K 129.9% |
259.68K -9.4% |
877.53K 237.9% |
941.45K 7.3% |
1.24M 32.1% |
2.72M 118.9% |
2.97M 9.0% |
3.28M 10.5% |
3.31M 0.9% |
|
Total Equity | [friend] |
21.96K -4.2% |
117.15M 533340.1% |
116.43M -0.6% |
116.67M 0.2% |
117.04M 0.3% |
5.91M -94.9% |
5.58M -5.6% |
382.9K -93.1% |
106.08K -72.3% |
|
Operating CashFlow | [friend] | - |
-802.19K - |
-182.17K - |
-142.75K - |
-1.32M - |
-909.42K - |
-825.01K - |
-838.13K - |
-940.73K - |
|
Beginning Cash Position | [friend] | - |
3.91K - |
800.73K 20363.3% |
618.56K -22.8% |
3.91K -99.4% |
800.73K 20363.3% |
618.56K -22.8% |
475.81K -23.1% |
809.48K 70.1% |
|
End Cash Position | [friend] | - |
800.73K - |
618.56K -22.8% |
475.81K -23.1% |
809.48K 70.1% |
386.31K -52.3% |
258.55K -33.1% |
302.58K 17.0% |
8.65K -97.1% |
|
Free Cash Flow | [friend] | - |
-802.19K - |
-182.17K - |
-142.75K - |
-1.32M - |
-909.42K - |
-825.01K - |
-838.13K - |
-940.73K - |
|
Net Income (Cont Operations) | [friend] | - |
-590.41K - |
-722.4K - |
237.15K - |
-700.92K - |
-282.13K - |
107.74K - |
-383.05K - |
-1.03M - |
|
Diluted Net Income | [friend] |
-545 - |
-590.41K - |
-722.4K - |
237.15K - |
-700.92K - |
-282.13K - |
107.74K - |
-383.05K - |
-1.03M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-2.43% - |
-1.01% - |
-0.62% - |
0.2% - |
-1.2% - |
-0.46% - |
0.18% - |
-0.65% - |
-1.77% - |
|
Return On Assets (%) | [friend] |
-0.24% - |
-1% - |
-0.62% - |
0.2% - |
-1.18% - |
-0.45% - |
0.17% - |
-0.63% - |
-1.7% - |