| 2019 Q4 | 2020 Q2 | 2021 Q2 | 2021 Q4 | Graph | |
|---|---|---|---|---|---|
| Total Assets |
46.11K - |
3.04M 6494.1% |
4.65M 52.8% |
5.54M 19.2% |
|
| Total Liabilities |
212.2K - |
628.28K 196.1% |
508.14K -19.1% |
588.36K 15.8% |
|
| Total Equity |
-166.09K - |
- |
4.03M - |
5.02M 24.4% |
|
| Operating CashFlow |
-177.84K - |
-50.1K - |
- |
-938.2K - |
|
| Investing CashFlow |
0 - |
- | - |
-454.8K - |
|
| Financing CashFlow |
65K - |
50K -23.1% |
- |
3.76M - |
|
| Beginning Cash Position |
116.33K - |
784 -99.3% |
- |
137.91K - |
|
| End Cash Position |
3.49K - |
683 -80.4% |
- |
2.51M - |
|
| Free CashFlow |
-177.84K - |
-50.1K - |
- |
-1.41M - |
|
| Total Revenue |
0 - |
0 - |
- |
0 - |
|
| Net Income (Cont Operations) |
-390.04K - |
-212.11K - |
- |
-987.97K - |
|
| Diluted Net Income |
-390.04K - |
-660.33K - |
- |
-987.97K - |
|
| Diluted EPS |
-0.008 - |
-0.013 - |
- |
-0.02 - |
|
| Net Margin | - | - | - | - | |
| Return On Equity | - | - | - |
-31.46% - |
|
| Return On Assets |
-360.07% - |
-21.72% - |
- |
-26.78% - |
