2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
67.96K - |
88.66M 130347.5% |
88.6M -0.1% |
88.79M 0.2% |
|
Total Liabilities |
49.64K - |
3.05M 6039.1% |
3.05M 0.2% |
3.09M 1.2% |
|
Total Equity |
18.32K - |
85.61M 467119.4% |
85.55M -0.1% |
85.7M 0.2% |
|
Operating CashFlow | - |
-904.59K - |
-62.04K - |
-70.76K - |
|
Beginning Cash Position | - |
0 - |
645.88K - |
583.85K -9.6% |
|
End Cash Position | - |
645.88K - |
583.85K -9.6% |
513.08K -12.1% |
|
Free Cash Flow | - |
-904.59K - |
-62.04K - |
-70.76K - |
|
Net Income (Cont Operations) | - |
-428.76K - |
-61.28K - |
156.28K - |
|
Diluted Net Income |
0 - |
-428.76K - |
-61.28K - |
156.28K - |
|
Diluted EPS | - | - | - | - | |
Return On Equity (%) |
0% - |
-1% - |
-0.07% - |
0.18% - |
|
Return On Assets (%) |
0% - |
-0.97% - |
-0.07% - |
0.18% - |