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] |
55.29M -0.4% |
55.17M -0.2% |
55.04M -0.2% |
55.02M 0.0% |
29.43M -46.5% |
|
Total Liabilities | [friend] | [friend] |
0 -100% |
25K - |
33.04K 32.2% |
18.04K -45.4% |
542.54K 2907.8% |
|
Total Equity | [friend] | [friend] |
55.29M -0.2% |
55.15M -0.3% |
55M -0.3% |
55M 0.0% |
28.89M -47.5% |
|
Operating CashFlow | [friend] | [friend] |
-290.56K - |
-340.3K - |
-444.87K - |
-648.45K - |
-480.78K - |
|
Beginning Cash Position | [friend] | [friend] |
863.5K 57.1% |
0 -100% |
549.64K - |
863.5K 57.1% |
489.32K -43.3% |
|
End Cash Position | [friend] | [friend] |
489.32K -43.3% |
438.91K -10.3% |
334.37K -23.8% |
131.43K -60.7% |
150.92K 14.8% |
|
Free Cash Flow | [friend] | [friend] |
-290.56K - |
-340.3K - |
-444.87K - |
-648.45K - |
-480.78K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-100.59K - |
-299.62K - |
-440.92K - |
-392.97K - |
-232.07K - |
|
Diluted Net Income | [friend] | [friend] |
-100.59K - |
-299.62K - |
-440.92K - |
3.73M - |
-232.07K - |
|
Diluted EPS | [friend] | [friend] |
-0.062 - |
-0.207 - |
-0.062 - |
-0.254 - |
-0.149 - |
|
Return On Equity (%) | [friend] | [friend] |
-0.18% - |
-0.54% - |
-1.6% - |
-0.71% - |
-0.55% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.18% - |
-0.54% - |
-1.58% - |
-0.71% - |
-0.55% - |