2021 Q2 | 2021 Q3 | 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 - |
|
Total Assets | [friend] |
288.29K 108.4% |
105.48M 36487.6% |
105.56M 0.1% |
105.88M 0.3% |
|
Total Liabilities | [friend] |
269.12K 134.5% |
3.68M 1266.1% |
4M 8.8% |
4.38M 9.5% |
|
Total Equity | [friend] |
19.17K -18.6% |
101.8M 530887.7% |
101.56M -0.2% |
101.51M -0.1% |
|
Operating CashFlow | [friend] | - |
-297.01K - |
-71.66K - |
-145.16K - |
|
Beginning Cash Position | [friend] | - |
598.96K - |
301.95K -49.6% |
279.27K -7.5% |
|
End Cash Position | [friend] | - |
301.95K - |
279.27K -7.5% |
134.11K -52.0% |
|
Free Cash Flow | [friend] | - |
-297.01K - |
-71.66K - |
-145.16K - |
|
Net Income (Cont Operations) | [friend] | - |
-355.96K - |
-236.99K - |
-58.65K - |
|
Diluted Net Income | [friend] |
-4.38K - |
-355.96K - |
-236.99K - |
-58.65K - |
|
Diluted EPS | [friend] | - | - | - | - | |
Return On Equity (%) | [friend] |
-20.52% - |
-0.35% - |
-0.23% - |
- | |
Return On Assets (%) | [friend] |
-2.05% - |
-0.34% - |
-0.22% - |
- |