2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
7.92% - |
0% -100% |
0% - |
|
Net Margin | [friend] | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
200.79K - |
126.52M 62910.8% |
126.24M -0.2% |
125.87M -0.3% |
|
Total Liabilities | [friend] |
191.66K - |
4.53M 2263.1% |
4.96M 9.5% |
6.76M 36.4% |
|
Total Equity | [friend] |
9.13K - |
121.99M 1336466.2% |
121.28M -0.6% |
119.11M -1.8% |
|
Operating CashFlow | [friend] |
-94 - |
-616.97K - |
-795.94K - |
-1.14M - |
|
Beginning Cash Position | [friend] |
20.2K - |
20.11K -0.5% |
0 -100% |
20.2K - |
|
End Cash Position | [friend] |
20.11K -0.5% |
897.82K 4364.5% |
687.58K -23.4% |
335.16K -51.3% |
|
Free Cash Flow | [friend] |
-94 - |
-616.97K - |
-795.94K - |
-1.14M - |
|
Net Income (Cont Operations) | [friend] |
-4.24K - |
-104.25K - |
-829.56K - |
-2.99M - |
|
Diluted Net Income | [friend] |
-4.24K - |
-104.25K - |
-829.56K - |
-2.99M - |
|
Diluted EPS | [friend] | - | - | - | - | |
Return On Equity (%) | [friend] |
-46.44% - |
-0.17% - |
-0.68% - |
-2.51% - |
|
Return On Assets (%) | [friend] |
-2.11% - |
-0.16% - |
-0.66% - |
-2.38% - |