2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
565.11K - |
- |
206.39M - |
206.16M -0.1% |
206.94M 0.4% |
208.3M 0.7% |
|
Total Liabilities | [friend] |
578.1K - |
- |
11.47M - |
214.13M 1766.7% |
9.21M -95.7% |
8.52M -7.6% |
|
Total Equity | [friend] |
-12.99K - |
- |
194.92M - |
-7.97M - |
197.72M - |
199.78M 1.0% |
|
Operating CashFlow | [friend] |
-509 - |
-874.41K - |
-230.57K - |
-265.26K - |
-115.35K - |
-894.92K - |
|
Beginning Cash Position | [friend] |
36.33K - |
16.33K -55.1% |
987.11K 5946.2% |
756.54K -23.4% |
491.27K -35.1% |
987.11K 100.9% |
|
End Cash Position | [friend] |
16.33K -55.1% |
987.11K 5946.2% |
756.54K -23.4% |
491.27K -35.1% |
375.92K -23.5% |
92.18K -75.5% |
|
Free Cash Flow | [friend] |
-509 - |
-874.41K - |
-230.57K - |
-265.26K - |
-115.35K - |
-894.92K - |
|
Net Income (Cont Operations) | [friend] |
-1.66K - |
128.45K - |
13.12M 10115.7% |
2.23M -83.0% |
574.84K -74.2% |
17.98M 3028.6% |
|
Diluted Net Income | [friend] |
-1.66K - |
128.45K - |
13.07M 10077.5% |
2.23M -82.9% |
574.85K -74.2% |
17.98M 3028.6% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - |
0.14% - |
6.94% 4807.2% |
2.39% -65.7% |
0.61% -74.6% |
9.43% 1456.5% |
|
Return On Assets (%) | [friend] |
-0.29% - |
0.12% - |
6.33% 5007.7% |
1.08% -82.9% |
0.28% -74.3% |
8.67% 3014.0% |