2020 Q3 | 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 - |
0 - |
|
Total Assets | [friend] | [friend] |
138.59M -0.2% |
138.37M -0.2% |
138.17M -0.1% |
138.55M 0.3% |
138.43M -0.1% |
28.31M -79.5% |
|
Total Liabilities | [friend] | [friend] |
4.51M 53.5% |
3.42M -24.2% |
3.31M -3.0% |
3.46M 4.5% |
3.43M -1.1% |
4.42M 29.0% |
|
Total Equity | [friend] | [friend] |
134.08M -1.4% |
134.95M 0.6% |
134.86M -0.1% |
135.08M 0.2% |
135M -0.1% |
23.89M -82.3% |
|
Operating CashFlow | [friend] | [friend] |
-90.12K - |
-118.14K - |
-82.3K - |
-570.93K - |
-326.81K - |
-224.08K - |
|
Beginning Cash Position | [friend] | [friend] |
522.19K 8406.1% |
337.6K -35.3% |
219.46K -35.0% |
137.16K -37.5% |
199.23K 45.3% |
5.42K -97.3% |
|
End Cash Position | [friend] | [friend] |
337.6K -35.3% |
219.46K -35.0% |
137.16K -37.5% |
199.23K 45.3% |
5.42K -97.3% |
15.49K 185.6% |
|
Free Cash Flow | [friend] | [friend] |
-90.12K - |
-118.14K - |
-82.3K - |
-570.93K - |
-326.81K - |
-224.08K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.87M - |
868.07K - |
-147.61K - |
226.01K - |
-78.74K - |
-602.53K - |
|
Diluted Net Income | [friend] | [friend] |
-1.87M - |
868.07K - |
-147.61K - |
226.01K - |
-78.74K - |
-602.53K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-1.38% - |
0.65% - |
-0.11% - |
0.17% - |
-0.06% - |
-0.76% - |
|
Return On Assets (%) | [friend] | [friend] |
-1.35% - |
0.63% - |
-0.11% - |
0.16% - |
-0.06% - |
-0.72% - |