2020 Q4 | 2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - |
0.21% - |
|
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] | - |
4.61M - |
3.78M -18.1% |
4.73M 25.2% |
7.04M 48.8% |
|
Total Liabilities | [friend] | [friend] | - |
813K - |
2.26M 178.2% |
3.79M 67.4% |
16.09M 324.9% |
|
Total Equity | [friend] | [friend] | - |
3.8M - |
1.52M -60.0% |
945K -37.8% |
-9.05M - |
|
Operating CashFlow | [friend] | [friend] |
-8.3M - |
-11.15M - |
-14.24M - |
-18.69M - |
-23.45M - |
|
Beginning Cash Position | [friend] | [friend] |
43K 0.0% |
42.99K 0.0% |
448.7K 943.6% |
4.74M 957.1% |
3.15M -33.7% |
|
End Cash Position | [friend] | [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] | [friend] |
-9.07M - |
-12.18M - |
-15.43M - |
-20.34M - |
-25.24M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-95.84M - |
-133.74M - |
-148.41M - |
-91.02M - |
-70.68M - |
|
Diluted Net Income | [friend] | [friend] |
-84.64M - |
-133.74M - |
-148.41M - |
-91.02M - |
-70.68M - |
|
Diluted EPS | [friend] | [friend] |
-2.209 - |
-3.491 - |
-3.874 - |
-9.542 - |
-8.88 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-8.97K% - |
-9.78K% - |
-9.63K% - |
- | |
Return On Assets (%) | [friend] | [friend] | - |
-5.51K% - |
-3.93K% - |
-1.92K% - |
-1.21K% - |