2021 Q4 | 2022 Q2 | 2022 Q4 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
35 - |
0 -100% |
|
Total Assets | - |
221.08K - |
919.14K 315.8% |
|
Total Liabilities | - |
33.05K - |
27.14K -17.9% |
|
Total Equity | - |
188.03K - |
892K 374.4% |
|
Operating CashFlow |
-95.06K - |
-225.06K - |
-765.38K - |
|
Beginning Cash Position |
0 - |
440.94K - |
215.88K -51.0% |
|
End Cash Position |
440.94K - |
215.88K -51.0% |
905.51K 319.4% |
|
Free Cash Flow |
-95.06K - |
-225.06K - |
-765.38K - |
|
Net Income (Cont Operations) |
-225.06K - |
-172.91K - |
-801.03K - |
|
Diluted Net Income |
-225.06K - |
-172.91K - |
-801.03K - |
|
Diluted EPS |
-0.011 - |
-0.009 - |
-0.04 - |
|
Return On Equity (%) | - | - | - | |
Return On Assets (%) | - | - | - |