2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
248.72K - |
266.49K 7.1% |
307.79M 115399.5% |
307.83M 0.0% |
309.09M 0.4% |
|
Total Liabilities |
233.97K - |
251.73K 7.6% |
21.33M 8374.9% |
14.14M -33.7% |
12.16M -14.0% |
|
Total Equity |
14.76K - |
14.76K 0% |
286.46M 1941075.4% |
293.69M 2.5% |
296.93M 1.1% |
|
Operating CashFlow | - | - |
-165.86K - |
-149.47K - |
-60.07K - |
|
Beginning Cash Position | - | - |
831.43K - |
665.57K -19.9% |
516.1K -22.5% |
|
End Cash Position | - | - |
665.57K - |
516.1K -22.5% |
456.03K -11.6% |
|
Free Cash Flow | - | - |
-165.86K - |
-149.47K - |
-60.07K - |
|
Net Income (Cont Operations) | - | - |
7.59M - |
7.23M -4.8% |
3.24M -55.1% |
|
Diluted Net Income |
-10.24K - |
0 - |
7.59M - |
7.23M -4.8% |
3.24M -55.1% |
|
Diluted EPS |
-0.001 - |
0 - |
0.2 - |
0.19 -5.0% |
0.09 -52.6% |
|
Return On Equity (%) |
-69.41% - |
0% - |
2.69% - |
2.49% -7.2% |
1.1% -55.9% |
|
Return On Assets (%) |
-4.12% - |
0% - |
2.47% - |
2.35% -4.8% |
1.05% -55.2% |