2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 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] |
259.57M -0.2% |
259.39M -0.1% |
259.23M -0.1% |
259.21M 0.0% |
259.23M 0.0% |
260.37M 0.4% |
|
Total Liabilities | [friend] |
5.65M 71.1% |
5.49M -2.8% |
5.45M -0.7% |
5.41M -0.7% |
5.42M 0.2% |
6.81M 25.7% |
|
Total Equity | [friend] |
253.92M -1.1% |
253.9M 0.0% |
253.78M 0.0% |
253.8M 0.0% |
253.81M 0.0% |
253.56M -0.1% |
|
Operating CashFlow | [friend] |
-338.64K - |
-121.02K - |
-127.2K - |
-111K - |
-258.61K - |
-132.45K - |
|
Beginning Cash Position | [friend] |
707.65K - |
369K -47.9% |
247.99K -32.8% |
120.78K -51.3% |
9.79K -91.9% |
25.22K 157.7% |
|
End Cash Position | [friend] |
369K -47.9% |
247.99K -32.8% |
120.78K -51.3% |
9.79K -91.9% |
25.22K 157.7% |
40.12K 59.1% |
|
Free Cash Flow | [friend] |
-338.64K - |
-121.02K - |
-127.2K - |
-111K - |
-258.61K - |
-132.45K - |
|
Net Income (Cont Operations) | [friend] |
-2.74M - |
-15.48K - |
-34.68K - |
19.17K - |
9.1K -52.5% |
-248.54K - |
|
Diluted Net Income | [friend] |
-2.74M - |
-15.48K - |
-34.68K - |
19.17K - |
9.1K -52.5% |
-248.54K - |
|
Diluted EPS | [friend] |
-0.407 - |
-0.002 - |
-0.029 - |
0.001 - |
0 -52.5% |
-0.037 - |
|
Return On Equity (%) | [friend] |
-1.07% - |
-0.01% - |
-0.01% - |
0.01% - |
0% -52.6% |
-0.1% - |
|
Return On Assets (%) | [friend] |
-1.06% - |
-0.01% - |
-0.01% - |
0.01% - |
0% -52.7% |
-0.1% - |