2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 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] |
2.66M 142.8% |
177.3M 6559.6% |
176.88M -0.2% |
176.77M -0.1% |
177.25M 0.3% |
28.84M -83.7% |
|
Total Liabilities | [friend] | [friend] |
2.64M 145.7% |
7.03M 166.1% |
7.06M 0.3% |
7.17M 1.6% |
7.42M 3.6% |
9.5M 27.9% |
|
Total Equity | [friend] | [friend] |
18.98K -6.9% |
170.27M 896838.1% |
169.82M -0.3% |
169.6M -0.1% |
169.83M 0.1% |
19.35M -88.6% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-359.96K - |
-265.09K - |
-123.97K - |
-236.02K - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
799.29K - |
439.33K -45.0% |
174.24K -60.3% |
50.27K -71.2% |
|
End Cash Position | [friend] | [friend] | - | - |
439.33K - |
174.24K -60.3% |
50.27K -71.2% |
114.25K 127.3% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-359.96K - |
-265.09K - |
-123.97K - |
-236.02K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
-444.49K - |
-219.18K - |
223.9K - |
-1.05M - |
|
Diluted Net Income | [friend] | [friend] |
-1.4K - |
- |
-444.49K - |
-219.18K - |
223.9K - |
-1.05M - |
|
Diluted EPS | [friend] | [friend] |
0 - |
- |
-0.02 - |
-0.01 - |
0.01 - |
-0.138 - |
|
Return On Equity (%) | [friend] | [friend] |
-7.11% - |
- |
-0.26% - |
-0.13% - |
0.13% - |
-1.11% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.07% - |
- |
-0.25% - |
-0.12% - |
0.13% - |
-1.02% - |