2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
0% - |
0% - |
- | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
607.14K 123.9% |
223.01M 36632.1% |
222.85M -0.1% |
222.43M -0.2% |
222.41M 0.0% |
223.1M 0.3% |
|
Total Liabilities | [friend] |
632.08K 129.9% |
17.21M 2622.5% |
18.17M 5.6% |
14.68M -19.2% |
11.65M -20.6% |
10.08M -13.5% |
|
Total Equity | [friend] |
-24.94K - |
205.81M - |
204.68M -0.5% |
207.76M 1.5% |
210.76M 1.4% |
213.02M 1.1% |
|
Operating CashFlow | [friend] |
-22.48K - |
-556.41K - |
-105.24K - |
-431.59K - |
-256.64K - |
-248.43K - |
|
Beginning Cash Position | [friend] |
111.57K - |
13.46K -87.9% |
1.01M 7408.0% |
905.11K -10.4% |
473.52K -47.7% |
216.88K -54.2% |
|
End Cash Position | [friend] |
13.46K -87.9% |
1.01M 7408.0% |
905.11K -10.4% |
473.52K -47.7% |
216.88K -54.2% |
288.5K 33.0% |
|
Free Cash Flow | [friend] |
-22.48K - |
-556.41K - |
-105.24K - |
-431.59K - |
-256.64K - |
-248.43K - |
|
Net Income (Cont Operations) | [friend] |
-21.23K - |
8.05M - |
-1.06M - |
3.08M - |
3M -2.4% |
2.26M -24.7% |
|
Diluted Net Income | [friend] |
-20.26K - |
8.05M - |
-1.06M - |
3.08M - |
3M -2.4% |
2.26M -24.7% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - |
7.82% - |
-0.52% - |
1.49% - |
1.44% -3.8% |
1.07% -25.6% |
|
Return On Assets (%) | [friend] |
-4.61% - |
7.2% - |
-0.48% - |
1.38% - |
1.35% -2.3% |
1.02% -24.8% |