2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
- |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
1.08M 43.4% |
236.22M 21843.2% |
235.98M -0.1% |
236.03M 0.0% |
236.93M 0.4% |
238.66M 0.7% |
|
Total Liabilities | [friend] | [friend] |
1.06M 44.7% |
8.11M 664.7% |
8.07M -0.5% |
8.05M -0.2% |
8.08M 0.4% |
8.07M -0.2% |
|
Total Equity | [friend] | [friend] |
16.14K -9.4% |
228.11M 1413292.4% |
227.92M -0.1% |
227.98M 0.0% |
228.85M 0.4% |
230.59M 0.8% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-167.87K - |
-144.09K - |
-25.68K - |
-498.57K - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
949.06K - |
781.2K -17.7% |
637.11K -18.4% |
949.06K 49.0% |
|
End Cash Position | [friend] | [friend] | - | - |
781.2K - |
637.11K -18.4% |
611.42K -4.0% |
450.49K -26.3% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-167.87K - |
-144.09K - |
-25.68K - |
-498.57K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
-191.36K - |
68.06K - |
861.64K 1166.1% |
2.48M 188.1% |
|
Diluted Net Income | [friend] | [friend] |
-1.67K - |
- |
-191.36K - |
68.06K - |
861.64K 1166.1% |
2.48M 188.1% |
|
Diluted EPS | [friend] | [friend] |
0 - |
- |
-0.027 - |
0.002 - |
0.03 1231.0% |
0.08 166.7% |
|
Return On Equity (%) | [friend] | [friend] |
-9.83% - |
- |
-0.08% - |
0.03% - |
0.38% 1161.5% |
1.08% 186.9% |
|
Return On Assets (%) | [friend] | [friend] |
-0.18% - |
- |
-0.08% - |
0.03% - |
0.36% 1165.3% |
1.05% 186.9% |