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] |
573.93K 14.3% |
236.53M 41111.8% |
236.43M 0.0% |
237.09M 0.3% |
|
Total Liabilities | [friend] |
551.6K 15.0% |
13.79M 2399.2% |
11.08M -19.6% |
10.59M -4.4% |
|
Total Equity | [friend] |
22.33K 0% |
222.74M 997311.0% |
225.35M 1.2% |
226.5M 0.5% |
|
Operating CashFlow | [friend] | - |
-193.84K - |
-144.81K - |
-132.39K - |
|
Beginning Cash Position | [friend] | - |
1.2M - |
1M -16.2% |
857.06K -14.5% |
|
End Cash Position | [friend] | - |
1M - |
857.06K -14.5% |
724.67K -15.4% |
|
Free Cash Flow | [friend] | - |
-193.84K - |
-144.81K - |
-132.39K - |
|
Net Income (Cont Operations) | [friend] | - |
6.15M - |
2.6M -57.6% |
1.15M -55.7% |
|
Diluted Net Income | [friend] |
0 - |
6.15M - |
2.6M -57.6% |
1.15M -55.7% |
|
Diluted EPS | [friend] |
0 - |
0.21 - |
0.091 -56.9% |
0.04 -55.7% |
|
Return On Equity (%) | [friend] |
0% - |
2.8% - |
1.16% -58.5% |
0.51% -56.1% |
|
Return On Assets (%) | [friend] |
0% - |
2.6% - |
1.1% -57.6% |
0.49% -55.7% |