2021 Q1 | 2021 Q3 | 2022 Q1 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | |
Net Margin | [friend] | [friend] |
-229.96% - |
|
Gross Margin | [friend] | [friend] |
-44.9% - |
|
Operating Margin | [friend] | [friend] |
-240.58% - |
|
Total Revenue | [friend] | [friend] |
24.02M - |
|
Total Assets | [friend] | [friend] |
111.61M -70.2% |
|
Total Liabilities | [friend] | [friend] |
69.96M 66.1% |
|
Total Equity | [friend] | [friend] |
41.66M -87.5% |
|
Operating CashFlow | [friend] | [friend] |
-47.76M - |
|
Beginning Cash Position | [friend] | [friend] |
87.55M 3763.4% |
|
End Cash Position | [friend] | [friend] |
38.99M 4576.9% |
|
Free Cash Flow | [friend] | [friend] |
-48.2M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-55.24M - |
|
Diluted Net Income | [friend] | [friend] |
-55.24M - |
|
Diluted EPS | [friend] | [friend] |
-0.46 - |
|
Return On Equity (%) | [friend] | [friend] |
-82.46% - |
|
Return On Assets (%) | [friend] | [friend] |
-46.67% - |