2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | |
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
446.21K - |
128.61M 28722.8% |
146.48M 13.9% |
146.42M 0.0% |
146.77M 0.2% |
|
Total Liabilities |
431.21K - |
15.53M 3502.4% |
9.47M -39.0% |
7.82M -17.5% |
6.32M -19.2% |
|
Total Equity |
15K - |
113.08M 753743.1% |
137.01M 21.2% |
138.6M 1.2% |
140.45M 1.3% |
|
Operating CashFlow | - | - |
-242.06K - |
-61.73K - |
-109.44K - |
|
Beginning Cash Position | - | - |
1.11M - |
775.33K -29.8% |
613.6K -20.9% |
|
End Cash Position | - | - |
775.33K - |
613.6K -20.9% |
419.16K -31.7% |
|
Free Cash Flow | - | - |
-242.06K - |
-61.73K - |
-109.44K - |
|
Net Income (Cont Operations) | - | - |
3.55M - |
1.6M -55.1% |
1.85M 15.5% |
|
Diluted Net Income |
0 - |
-534.6K - |
3.55M - |
1.6M -55.1% |
1.85M 15.5% |
|
Diluted EPS |
0 - |
-0.16 - |
0.2 - |
0.09 -55.0% |
0.1 11.1% |
|
Return On Equity (%) |
0% - |
-0.95% - |
2.63% - |
1.16% -55.9% |
1.32% 14.1% |
|
Return On Assets (%) |
0% - |
-0.83% - |
2.42% - |
1.09% -55.0% |
1.26% 15.4% |