2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
173.37M -0.1% |
173.1M -0.2% |
172.97M -0.1% |
172.91M 0.0% |
172.99M 0.0% |
|
Total Liabilities | [friend] |
649.66K 13.0% |
1.18M 81.8% |
1.55M 31.4% |
1.53M -1.4% |
1.68M 9.7% |
|
Total Equity | [friend] |
172.72M -0.2% |
171.92M -0.5% |
171.42M -0.3% |
171.38M 0.0% |
171.31M 0.0% |
|
Operating CashFlow | [friend] |
-104.39K - |
-156.5K - |
-308.87K - |
-427.6K - |
-79.42K - |
|
Beginning Cash Position | [friend] |
237.45K - |
133.06K -44.0% |
51.56K -61.2% |
67.69K 31.3% |
30.09K -55.5% |
|
End Cash Position | [friend] |
133.06K -44.0% |
51.56K -61.2% |
67.69K 31.3% |
30.09K -55.5% |
180.96K 501.3% |
|
Free Cash Flow | [friend] |
-104.39K - |
-156.5K - |
-308.87K - |
-427.6K - |
-79.42K - |
|
Net Income (Cont Operations) | [friend] |
-291.37K - |
-797.81K - |
-502.64K - |
-40.11K - |
-67.48K - |
|
Diluted Net Income | [friend] |
-291.37K - |
-797.81K - |
-502.64K - |
-40.11K - |
-67.48K - |
|
Diluted EPS | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.17% - |
-0.46% - |
-0.29% - |
-0.02% - |
-0.04% - |
|
Return On Assets (%) | [friend] |
-0.17% - |
-0.46% - |
-0.29% - |
-0.02% - |
-0.04% - |