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] |
58.61M 26316.3% |
58.27M -0.6% |
58.25M 0.0% |
59.02M 1.3% |
|
Total Liabilities | [friend] |
2.49M 1141.9% |
2.52M 1.2% |
2.68M 6.3% |
3.46M 29.4% |
|
Total Equity | [friend] |
56.12M 261238.4% |
55.75M -0.7% |
55.57M -0.3% |
55.56M 0.0% |
|
Operating CashFlow | [friend] | - |
-145.38K - |
-187.62K - |
-186.74K - |
|
Beginning Cash Position | [friend] | - |
217.82K - |
72.44K -66.7% |
41.95K -42.1% |
|
End Cash Position | [friend] | - |
72.44K - |
41.95K -42.1% |
11.89K -71.7% |
|
Free Cash Flow | [friend] | - |
-145.38K - |
-187.62K - |
-186.74K - |
|
Net Income (Cont Operations) | [friend] | - |
-188.1K - |
-184.16K - |
-12.48K - |
|
Diluted Net Income | [friend] |
-36.01K - |
-188.1K - |
-184.16K - |
-12.48K - |
|
Diluted EPS | [friend] |
-0.027 - |
-0.108 - |
-0.106 - |
-0.007 - |
|
Return On Equity (%) | [friend] |
-0.13% - |
-0.34% - |
-0.33% - |
-0.02% - |
|
Return On Assets (%) | [friend] |
-0.12% - |
-0.32% - |
-0.32% - |
-0.02% - |