2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
259.39M -0.1% |
259.23M -0.1% |
259.21M 0.0% |
259.23M 0.0% |
260.37M 0.4% |
|
Total Liabilities | [friend] | [friend] |
5.49M -2.8% |
5.45M -0.7% |
5.41M -0.7% |
5.42M 0.2% |
6.81M 25.7% |
|
Total Equity | [friend] | [friend] |
253.9M 0.0% |
253.78M 0.0% |
253.8M 0.0% |
253.81M 0.0% |
253.56M -0.1% |
|
Operating CashFlow | [friend] | [friend] |
-121.02K - |
-1.13M - |
-697.86K - |
-617.83K - |
-629.26K - |
|
Beginning Cash Position | [friend] | [friend] |
369K -47.9% |
0 -100% |
707.65K - |
369K -47.9% |
247.99K -32.8% |
|
End Cash Position | [friend] | [friend] |
247.99K -32.8% |
120.78K -51.3% |
9.79K -91.9% |
25.22K 157.7% |
40.12K 59.1% |
|
Free Cash Flow | [friend] | [friend] |
-121.02K - |
-1.13M - |
-697.86K - |
-617.83K - |
-629.26K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-15.48K - |
-2.62M - |
-2.78M - |
-21.89K - |
-254.94K - |
|
Diluted Net Income | [friend] | [friend] |
-15.48K - |
-2.62M - |
-2.78M - |
-21.89K - |
-254.94K - |
|
Diluted EPS | [friend] | [friend] |
-0.002 - |
-0.416 - |
-0.448 - |
0.019 - |
-0.062 - |
|
Return On Equity (%) | [friend] | [friend] |
-0.01% - |
-1.03% - |
-1.09% - |
-0.01% - |
-0.1% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.01% - |
-1.01% - |
-1.07% - |
-0.01% - |
-0.1% - |