2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
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] |
149.43K -2.7% |
116.29M 77721.7% |
115.94M -0.3% |
115.87M -0.1% |
116.31M 0.4% |
18.75M -83.9% |
|
Total Liabilities | [friend] | [friend] |
126.11K -3.1% |
4.41M 3394.6% |
4.5M 2.1% |
4.66M 3.5% |
5.65M 21.2% |
9.02M 59.7% |
|
Total Equity | [friend] | [friend] |
23.31K -0.4% |
111.88M 479856.1% |
111.44M -0.4% |
111.21M -0.2% |
110.66M -0.5% |
9.74M -91.2% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-191.33K - |
-211.25K - |
-102.27K - |
-677.32K - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
831.69K - |
565.37K -32.0% |
354.11K -37.4% |
831.69K 134.9% |
|
End Cash Position | [friend] | [friend] | - | - |
565.37K - |
354.11K -37.4% |
251.84K -28.9% |
189.77K -24.6% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-191.33K - |
-211.25K - |
-102.27K - |
-677.32K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
-436.48K - |
-230.4K - |
-552.14K - |
-4.29M - |
|
Diluted Net Income | [friend] | [friend] |
-90 - |
- |
-436.48K - |
-230.4K - |
-552.14K - |
-4.29M - |
|
Diluted EPS | [friend] | [friend] |
0 - |
- |
-0.132 - |
-0.07 - |
-0.167 - |
-0.43 - |
|
Return On Equity (%) | [friend] | [friend] |
-0.39% - |
- |
-0.39% - |
-0.21% - |
-0.5% - |
-7.05% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.06% - |
- |
-0.38% - |
-0.2% - |
-0.48% - |
-6.35% - |