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] |
691.21K 25.3% |
- |
205.42M - |
205.35M 0.0% |
206.2M 0.4% |
207.54M 0.6% |
|
Total Liabilities | [friend] |
803.66K 48.6% |
- |
13.66M - |
10.3M -24.6% |
9.8M -4.9% |
8.23M -16.1% |
|
Total Equity | [friend] |
-112.44K - |
- |
191.76M - |
195.04M 1.7% |
196.4M 0.7% |
199.31M 1.5% |
|
Operating CashFlow | [friend] |
-8.34K - |
-910.92K - |
-174.88K - |
-155.45K - |
-62.73K - |
-152.42K - |
|
Beginning Cash Position | [friend] |
0 - |
22.07K - |
689.93K 3026.4% |
515.05K -25.3% |
359.6K -30.2% |
296.88K -17.4% |
|
End Cash Position | [friend] |
22.07K - |
689.93K 3026.4% |
515.05K -25.3% |
359.6K -30.2% |
296.88K -17.4% |
144.46K -51.3% |
|
Free Cash Flow | [friend] |
-8.34K - |
-910.92K - |
-174.88K - |
-155.45K - |
-62.73K - |
-152.42K - |
|
Net Income (Cont Operations) | [friend] |
-123.25K - |
5.33M - |
4.78M -10.4% |
3.28M -31.3% |
1.35M -58.8% |
2.92M 115.8% |
|
Diluted Net Income | [friend] |
-123.25K - |
5.33M - |
4.78M -10.4% |
3.28M -31.3% |
1.35M -58.8% |
2.92M 115.8% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - |
5.71% - |
2.52% -55.8% |
1.7% -32.7% |
0.69% -59.3% |
1.47% 113.5% |
|
Return On Assets (%) | [friend] |
-19.83% - |
5.17% - |
2.32% -55.0% |
1.6% -31.3% |
0.66% -58.9% |
1.41% 114.7% |