2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
803.22M 6.8% |
802.34M -0.1% |
801.84M -0.1% |
801.72M 0.0% |
|
Total Liabilities | [friend] |
64.94M 32.2% |
86.84M 33.7% |
132.93M 53.1% |
117.65M -11.5% |
|
Total Equity | [friend] |
738.28M 5.1% |
715.5M -3.1% |
668.91M -6.5% |
684.07M 2.3% |
|
Operating CashFlow | [friend] |
-2.61M - |
-558.37K - |
-168.76K - |
-372.07K - |
|
Beginning Cash Position | [friend] |
1.73M - |
1.06M -39.0% |
488.17K -53.8% |
302.5K -38.0% |
|
End Cash Position | [friend] |
1.06M -39.0% |
488.17K -53.8% |
302.5K -38.0% |
350.21K 15.8% |
|
Free Cash Flow | [friend] |
-2.61M - |
-558.37K - |
-168.76K - |
-372.07K - |
|
Net Income (Cont Operations) | [friend] |
-11.2M - |
-22.78M - |
-46.6M - |
15.17M - |
|
Diluted Net Income | [friend] |
-11.2M - |
-22.78M - |
-46.6M - |
15.17M - |
|
Diluted EPS | [friend] | - | - | - | - | |
Return On Equity (%) | [friend] |
-1.55% - |
-3.13% - |
-6.73% - |
2.24% - |
|
Return On Assets (%) | [friend] |
-1.44% - |
-2.84% - |
-5.81% - |
1.89% - |