2021 Q3 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets | - | - | - | |
Total Liabilities | - | - | - | |
Total Equity | - | - | - | |
Operating CashFlow |
-635.13K - |
-2.8M - |
-6.51M - |
|
Beginning Cash Position |
437.18K - |
159.72K -63.5% |
1.96M 1129.1% |
|
End Cash Position |
159.72K - |
1.96M 1129.1% |
823.22K -58.1% |
|
Free Cash Flow |
-653.11K - |
-3.5M - |
-6.8M - |
|
Net Income (Cont Operations) |
-1.56M - |
-3.58M - |
-222.1M - |
|
Diluted Net Income |
-1.56M - |
-3.58M - |
-222.1M - |
|
Diluted EPS | - | - | - | |
Return On Equity (%) |
-887.14% - |
-312.63% - |
- | |
Return On Assets (%) |
-77.94% - |
-114.21% - |
-3.84K% - |