2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
278.58K - |
450.5K 61.7% |
- |
242.3M - |
242.32M 0.0% |
243.26M 0.4% |
245.18M 0.8% |
|
Total Liabilities |
262.99K - |
528.38K 100.9% |
- |
22.46M - |
16.23M -27.8% |
19.01M 17.2% |
6.06M -68.1% |
|
Total Equity |
15.59K - |
-77.88K - |
- |
219.84M - |
226.09M 2.8% |
224.25M -0.8% |
239.12M 6.6% |
|
Operating CashFlow |
0 - |
-3.53K - |
-815.7K - |
-359.09K - |
-276.93K - |
-124.39K - |
-940.48K - |
|
Beginning Cash Position |
0 - |
25K - |
21.47K -14.1% |
646.61K 2911.3% |
287.51K -55.5% |
10.59K -96.3% |
646.61K 6008.1% |
|
End Cash Position |
25K - |
21.47K -14.1% |
646.61K 2911.3% |
287.51K -55.5% |
10.59K -96.3% |
26.19K 147.4% |
1.13K -95.7% |
|
Free Cash Flow |
0 - |
-3.53K - |
-815.7K - |
-359.09K - |
-276.93K - |
-124.39K - |
-940.48K - |
|
Net Income (Cont Operations) |
-9.41K - |
-93.47K - |
-14.33M - |
11.12M - |
6.25M -43.8% |
-1.84M - |
30.39M - |
|
Diluted Net Income |
-9.41K - |
-93.47K - |
-14.33M - |
11.12M - |
6.25M -43.8% |
-1.84M - |
30.39M - |
|
Diluted EPS |
0 - |
-0.003 - |
-0.475 - |
0.37 - |
0.21 -43.2% |
-0.06 - |
1.01 - |
|
Return On Equity (%) |
-60.36% - |
- |
-13.74% - |
5.19% - |
2.8% -46.0% |
-0.82% - |
13.57% - |
|
Return On Assets (%) |
-3.38% - |
-25.64% - |
-11.79% - |
4.58% - |
2.58% -43.7% |
-0.76% - |
12.46% - |