2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
341K 266.7% |
402.34K 18.0% |
178.89M 44362.6% |
178.52M -0.2% |
178.55M 0.0% |
179.18M 0.4% |
|
Total Liabilities | [friend] |
316.23K 363.5% |
377.57K 19.4% |
10.65M 2720.0% |
10.72M 0.7% |
10.84M 1.1% |
11.12M 2.6% |
|
Total Equity | [friend] |
24.77K 0% |
24.77K 0% |
168.24M 679230.9% |
167.8M -0.3% |
167.71M -0.1% |
168.06M 0.2% |
|
Operating CashFlow | [friend] |
0 - |
- | - |
-278.64K - |
-113.03K - |
-68.83K - |
|
Beginning Cash Position | [friend] |
0 - |
- | - |
1.34M - |
1.07M -20.7% |
952.44K -10.6% |
|
End Cash Position | [friend] |
250 - |
- | - |
1.07M - |
952.44K -10.6% |
883.61K -7.2% |
|
Free Cash Flow | [friend] |
0 - |
- | - |
-278.64K - |
-113.03K - |
-68.83K - |
|
Net Income (Cont Operations) | [friend] |
-234 - |
- | - |
-445.62K - |
-89.08K - |
350.12K - |
|
Diluted Net Income | [friend] |
0 - |
0 - |
- |
-445.62K - |
-89.08K - |
350.12K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0% - |
0% - |
- |
-0.27% - |
-0.05% - |
0.21% - |
|
Return On Assets (%) | [friend] |
0% - |
0% - |
- |
-0.25% - |
-0.05% - |
0.2% - |