2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
440.12K 241.8% |
291.83M 66206.2% |
- |
291.28M - |
291.21M 0.0% |
292.4M 0.4% |
|
Total Liabilities | [friend] |
422.05K 281.3% |
19.32M 4478.4% |
- |
15.18M - |
11.86M -21.9% |
11.47M -3.3% |
|
Total Equity | [friend] |
18.07K 0% |
272.5M 1507943.9% |
- |
276.11M - |
279.35M 1.2% |
280.93M 0.6% |
|
Operating CashFlow | [friend] |
-255.15K - |
-787.36K - |
-186.07K - |
-186.08K - |
-118.57K - |
-177.75K - |
|
Beginning Cash Position | [friend] |
0 - |
44.85K - |
831.62K 1754.3% |
645.54K -22.4% |
459.46K -28.8% |
340.89K -25.8% |
|
End Cash Position | [friend] |
44.85K - |
831.62K 1754.3% |
645.54K -22.4% |
459.46K -28.8% |
340.89K -25.8% |
163.14K -52.1% |
|
Free Cash Flow | [friend] |
-255.15K - |
-787.36K - |
-186.07K - |
-186.08K - |
-118.57K - |
-177.75K - |
|
Net Income (Cont Operations) | [friend] |
-6.93K - |
8.55M - |
-418.9K - |
4.34M - |
3.24M -25.2% |
1.58M -51.2% |
|
Diluted Net Income | [friend] |
0 - |
8.55M - |
-418.9K - |
4.34M - |
3.24M -25.2% |
1.58M -51.2% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0% - |
6.27% - |
-0.15% - |
1.58% - |
1.17% -26.3% |
- | |
Return On Assets (%) | [friend] |
0% - |
5.85% - |
-0.14% - |
1.49% - |
1.11% -25.2% |
- |