2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
301.32K 155.4% |
151.39M 50142.2% |
150.87M -0.3% |
150.49M -0.3% |
150.62M 0.1% |
151.25M 0.4% |
|
Total Liabilities | [friend] |
277.89K 195.4% |
11.71M 4113.1% |
11.61M -0.8% |
14.77M 27.2% |
11.55M -21.9% |
6.06M -47.5% |
|
Total Equity | [friend] |
23.43K -1.9% |
139.68M 596038.4% |
139.26M -0.3% |
135.72M -2.5% |
139.07M 2.5% |
145.19M 4.4% |
|
Operating CashFlow | [friend] | - | - | - |
-344.08K - |
-513 - |
-500 - |
|
Beginning Cash Position | [friend] | - | - | - |
343.4K - |
8.31K -97.6% |
7.8K -6.2% |
|
End Cash Position | [friend] | - | - | - |
8.31K - |
7.8K -6.2% |
7.3K -6.4% |
|
Free Cash Flow | [friend] | - | - | - |
-344.08K - |
-513 - |
-500 - |
|
Net Income (Cont Operations) | [friend] | - | - | - |
-3.54M - |
3.35M - |
1.24M -62.9% |
|
Diluted Net Income | [friend] |
-443 - |
469.1K - |
- |
-3.54M - |
3.35M - |
1.24M -62.9% |
|
Diluted EPS | [friend] |
0 - |
0.04 - |
- |
-0.19 - |
0.18 - |
0.07 -61.1% |
|
Return On Equity (%) | [friend] |
-1.87% - |
0.67% - |
- |
-2.58% - |
2.44% - |
0.88% -64.1% |
|
Return On Assets (%) | [friend] |
-0.21% - |
0.62% - |
- |
-2.35% - |
2.23% - |
0.82% -63.0% |