2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) |
3.25% - |
3.25% 0% |
3.25% 0% |
3.25% 0% |
3.25% 0% |
|
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
213.92M - |
213.4M -0.2% |
212.25M -0.5% |
212.1M -0.1% |
43.67M -79.4% |
|
Total Liabilities |
7.92M - |
8.52M 7.6% |
8.87M 4.0% |
9.02M 1.8% |
10M 10.8% |
|
Total Equity |
206M - |
204.88M -0.5% |
203.38M -0.7% |
203.08M -0.2% |
33.67M -83.4% |
|
Operating CashFlow | - | - |
-498.09K - |
-214.46K - |
-320.03K - |
|
Beginning Cash Position | - | - |
875.43K - |
377.34K -56.9% |
162.88K -56.8% |
|
End Cash Position | - | - |
377.34K - |
162.88K -56.8% |
49.52K -69.6% |
|
Free Cash Flow | - | - |
-498.09K - |
-214.46K - |
-320.03K - |
|
Net Income (Cont Operations) | - | - |
-559.76K - |
-306K - |
-656.22K - |
|
Diluted Net Income |
-383.1K - |
-1.12M - |
-571.13K - |
-497.36K - |
-1.02M - |
|
Diluted EPS | - | - | - | - | - | |
Return On Equity (%) |
-0.19% - |
-0.54% - |
-0.28% - |
-0.24% - |
-0.86% - |
|
Return On Assets (%) |
-0.18% - |
-0.52% - |
-0.27% - |
-0.23% - |
-0.8% - |