2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
0% - |
0% - |
4.77% - |
5.47% 14.7% |
5.47% 0% |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
59.33M 27309.2% |
59.15M -0.3% |
59.03M -0.2% |
58.89M -0.2% |
58.61M -0.5% |
58.66M 0.1% |
|
Total Liabilities | [friend] |
87.72K -54.3% |
107.57K 22.6% |
300.88K 179.7% |
396.09K 31.6% |
240.67K -39.2% |
273.76K 13.7% |
|
Total Equity | [friend] |
59.24M 241575.6% |
59.04M -0.3% |
58.73M -0.5% |
58.49M -0.4% |
58.37M -0.2% |
58.39M 0.0% |
|
Operating CashFlow | [friend] |
-433.64K - |
-114.04K - |
-35.82K - |
-116.12K - |
-286.38K - |
-159.9K - |
|
Beginning Cash Position | [friend] |
5.08K - |
626.95K 12251.3% |
470.46K -25.0% |
434.64K -7.6% |
313.51K -27.9% |
27.13K -91.3% |
|
End Cash Position | [friend] |
626.95K 12251.3% |
470.46K -25.0% |
434.64K -7.6% |
313.51K -27.9% |
27.13K -91.3% |
138.68K 411.2% |
|
Free Cash Flow | [friend] |
-433.64K - |
-114.04K - |
-35.82K - |
-116.12K - |
-286.38K - |
-159.9K - |
|
Net Income (Cont Operations) | [friend] |
-73.03K - |
-201.73K - |
-303.95K - |
-241K - |
-120.66K - |
14.39K - |
|
Diluted Net Income | [friend] |
-73.03K - |
-201.73K - |
-303.95K - |
-241K - |
-120.66K - |
14.39K - |
|
Diluted EPS | [friend] |
-0.04 - |
-0.027 - |
-0.04 - |
-0.032 - |
-0.016 - |
0.002 - |
|
Return On Equity (%) | [friend] |
-0.25% - |
-0.34% - |
-0.52% - |
-0.41% - |
-0.21% - |
0.02% - |
|
Return On Assets (%) | [friend] |
-0.25% - |
-0.34% - |
-0.51% - |
-0.41% - |
-0.21% - |
0.02% - |