2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
405.75K - |
161.82M 39781.2% |
- |
160.47M - |
160.08M -0.2% |
160.26M 0.1% |
161.24M 0.6% |
|
Total Liabilities |
390.75K - |
5.9M 1410.5% |
- |
6.13M - |
6.07M -1.0% |
6.21M 2.3% |
6.55M 5.5% |
|
Total Equity |
15K - |
155.92M 1039339.0% |
- |
154.34M - |
154.01M -0.2% |
154.05M 0.0% |
154.7M 0.4% |
|
Operating CashFlow |
0 - |
-1.24M - |
-435.77K - |
-426.82K - |
-447.42K - |
-287.08K - |
-1.43M - |
|
Beginning Cash Position |
0 - |
0 - |
2.07M - |
1.38M -33.2% |
962.56K -30.5% |
515.14K -46.5% |
1.38M 168.8% |
|
End Cash Position |
0 - |
2.07M - |
1.38M -33.2% |
962.56K -30.5% |
515.14K -46.5% |
228.06K -55.7% |
248.03K 8.8% |
|
Free Cash Flow |
0 - |
-1.24M - |
-435.77K - |
-426.82K - |
-447.42K - |
-287.08K - |
-1.43M - |
|
Net Income (Cont Operations) |
-35.75K - |
-179.67K - |
-1.26M - |
-497.83K - |
-336.28K - |
42.96K - |
-145.58K - |
|
Diluted Net Income |
-25.75K - |
-205.42K - |
-1.26M - |
-497.83K - |
-336.28K - |
42.96K - |
-145.58K - |
|
Diluted EPS | - | - | - | - | - | - | - | |
Return On Equity (%) |
-171.67% - |
-0.26% - |
-0.81% - |
-0.32% - |
-0.22% - |
0.03% - |
-0.09% - |
|
Return On Assets (%) |
-6.35% - |
-0.25% - |
-0.78% - |
-0.31% - |
-0.21% - |
0.03% - |
-0.09% - |