2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
238.4K - |
232.3M 97340.7% |
232.09M -0.1% |
232.76M 0.3% |
|
Total Liabilities |
252.42K - |
8.15M 3127.8% |
8.23M 1.0% |
8.14M -1.0% |
|
Total Equity |
-14.02K - |
224.15M - |
223.87M -0.1% |
224.62M 0.3% |
|
Operating CashFlow | - |
-597.96K - |
-141.07K - |
-240.64K - |
|
Beginning Cash Position | - |
1.19M - |
595.05K -50.1% |
453.81K -23.7% |
|
End Cash Position | - |
595.05K - |
453.81K -23.7% |
213.34K -53.0% |
|
Free Cash Flow | - |
-597.96K - |
-141.07K - |
-240.64K - |
|
Net Income (Cont Operations) | - |
-406.5K - |
-283.32K - |
747.5K - |
|
Diluted Net Income |
-9.44K - |
-406.5K - |
-283.32K - |
747.5K - |
|
Diluted EPS |
-0.002 - |
-0.01 - |
-0.01 - |
0.04 - |
|
Return On Equity (%) | - |
-0.18% - |
-0.13% - |
0.33% - |
|
Return On Assets (%) |
-3.96% - |
-0.17% - |
-0.12% - |
0.32% - |