2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
|
Total Assets | [friend] |
3.57M 7099.3% |
9.81M 174.6% |
117.59M 1098.5% |
117M -0.5% |
116.99M 0.0% |
|
Total Liabilities | [friend] |
100K 300% |
310.1K 210.1% |
503.23K 62.3% |
1.25M 148.3% |
2.38M 90.8% |
|
Total Equity | [friend] |
3.47M 13999.3% |
9.5M 173.6% |
117.09M 1132.3% |
115.75M -1.1% |
114.6M -1.0% |
|
Operating CashFlow | [friend] | - | - | - |
-492.59K - |
-44.85K - |
|
Beginning Cash Position | [friend] | - | - | - |
495.25K - |
27.66K -94.4% |
|
End Cash Position | [friend] | - | - | - |
27.66K - |
2.81K -89.8% |
|
Free Cash Flow | [friend] | - | - | - |
-492.59K - |
-44.85K - |
|
Net Income (Cont Operations) | [friend] | - | - | - |
-1.34M - |
-1.15M - |
|
Diluted Net Income | [friend] |
-5.85K - |
-1.59K - |
- |
-1.34M - |
-1.15M - |
|
Diluted EPS | [friend] |
0 - |
0 - |
- |
-0.466 - |
-0.399 - |
|
Return On Equity (%) | [friend] |
-0.33% - |
-0.02% - |
- |
-1.15% - |
-1% - |
|
Return On Assets (%) | [friend] |
-0.32% - |
-0.02% - |
- |
-1.14% - |
-0.98% - |