2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - |
0.21% - |
|
Net Margin | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | - |
4.61M - |
3.78M -18.1% |
4.73M 25.2% |
7.04M 48.8% |
|
Total Liabilities | [friend] | - |
813K - |
2.26M 178.2% |
3.79M 67.4% |
16.09M 324.9% |
|
Total Equity | [friend] | - |
3.8M - |
1.52M -60.0% |
945K -37.8% |
-9.05M - |
|
Operating CashFlow | [friend] |
-8.3M - |
-2.89M - |
-5.16M - |
-15.84M - |
-7.61M - |
|
Beginning Cash Position | [friend] |
43K 0.0% |
4.74M 10930.2% |
3.15M -33.7% |
3.15M 0.0% |
1.41M -55.1% |
|
End Cash Position | [friend] |
4.74M 957.1% |
3.15M -33.7% |
1.13M -64.0% |
1.41M 24.9% |
2.7M 91.0% |
|
Free Cash Flow | [friend] |
-9.07M - |
-3.15M - |
-5.34M - |
-17.23M - |
-8M - |
|
Net Income (Cont Operations) | [friend] |
-95.84M - |
-37.89M - |
-19.69M - |
-53.13M - |
-17.55M - |
|
Diluted Net Income | [friend] |
-84.64M - |
-37.89M - |
-19.69M - |
-16.15M - |
-17.55M - |
|
Diluted EPS | [friend] |
-2.209 - |
-0.989 - |
-0.514 - |
-2.06 - |
-1.798 - |
|
Return On Equity (%) | [friend] | - |
-997.21% - |
-740.33% - |
-1.71K% - |
- | |
Return On Assets (%) | [friend] | - |
-821.46% - |
-469.13% - |
-341.32% - |
-298.33% - |