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Financials

	Dec '20	Dec '21
Total Revenue	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Gross Profit	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Gross Margin	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Operating Expenses	-	6.94M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Operating Income	(1.13M)	(6.94M)	[{"date":"2020-12-31","value":-112546000,"profit":false},{"date":"2021-12-31","value":-694331200,"profit":false}]
Total Non-Operating Income/Expense	-	12.86M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Pre-Tax Income	(9.19M)	5.85M	[{"date":"2020-12-31","value":-157.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]
Income Taxes	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Income After Taxes	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	5.85M	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Net Income	(9.19M)	5.85M	[{"date":"2020-12-31","value":-157.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]

EPS (Diluted)	(0.38)	0.21	[{"date":"2020-12-31","value":-182.76,"profit":false},{"date":"2021-12-31","value":100,"profit":true}]

	Dec '20	Dec '21
Total Revenue	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Cost of Revenue	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Gross Profit	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Gross Margin	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Operating Expenses	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Operating Income	-	516.93%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Pre-Tax Income	-	(163.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false}]
Income Taxes	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Income After Taxes	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Net Income	-	(163.63%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false}]

EPS (Diluted)	-	(154.72%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false}]

	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	TREND
Total Revenue	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]

Operating Expenses	2.63M	2.17M	1.14M	1.22M	894.29K	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":82.39,"profit":true},{"date":"2022-03-31","value":43.24,"profit":true},{"date":"2022-06-30","value":46.14,"profit":true},{"date":"2022-09-30","value":33.95,"profit":true}]
Operating Income	(2.63M)	(2.17M)	(1.14T)	(1.22M)	(894.29K)	[{"date":"2021-09-30","value":-263416200,"profit":false},{"date":"2021-12-31","value":-217030400,"profit":false},{"date":"2022-03-31","value":-113889700000000,"profit":false},{"date":"2022-06-30","value":-121550300,"profit":false},{"date":"2022-09-30","value":-89428900,"profit":false}]
Total Non-Operating Income/Expense	(24.92M)	(1.70M)	80.41B	11.35M	(7.74M)	[{"date":"2021-09-30","value":-0.03,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":0.01,"profit":true},{"date":"2022-09-30","value":-0.01,"profit":false}]
Pre-Tax Income	22.29M	(3.87M)	(1.06T)	5.96M	(3.77M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":-17.38,"profit":false},{"date":"2022-03-31","value":-4749091.91,"profit":false},{"date":"2022-06-30","value":26.73,"profit":true},{"date":"2022-09-30","value":-16.93,"profit":false}]
Income Taxes	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]

Income From Continuous Operations	22.29M	(3.87M)	(1.06M)	10.14M	(8.64M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":-17.38,"profit":false},{"date":"2022-03-31","value":-4.75,"profit":false},{"date":"2022-06-30","value":45.47,"profit":true},{"date":"2022-09-30","value":-38.75,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Net Income	22.29M	(3.87M)	(1.06T)	5.96M	(3.77M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":-17.38,"profit":false},{"date":"2022-03-31","value":-4749091.91,"profit":false},{"date":"2022-06-30","value":26.73,"profit":true},{"date":"2022-09-30","value":-16.93,"profit":false}]

EPS (Diluted)	0.78	(0.13)	(0.06)	0.73	(0.85)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":-16.67,"profit":false},{"date":"2022-03-31","value":-7.69,"profit":false},{"date":"2022-06-30","value":93.59,"profit":true},{"date":"2022-09-30","value":-108.97,"profit":false}]

	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	TREND
Total Revenue	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Cost of Revenue	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Gross Profit	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Gross Margin	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]

Operating Expenses	-	(17.61%)	(47.52%)	6.73%	(26.43%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":-261.8,"profit":false},{"date":"2022-03-31","value":-706.53,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":-392.88,"profit":false}]
Operating Income	-	(17.61%)	52476281.19%	(100.00%)	(26.43%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(93.16%)	(4717627.89%)	(99.99%)	(168.21%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false}]
Pre-Tax Income	-	(117.38%)	27317639.15%	(100.00%)	(163.32%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Income Taxes	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Income After Taxes	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]

Income From Continuous Operations	-	(117.38%)	(72.68%)	(1057.52%)	(185.21%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Net Income	-	(117.38%)	27317639.15%	(100.00%)	(163.32%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]

EPS (Diluted)	-	(116.67%)	(53.85%)	(1316.67%)	(216.44%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false}]

	Dec '20	Dec '21
Total Assets
Current Assets	1.14M	1.14M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Non-current Assets	230.09M	230.09M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Total Assets	231.23M	231.23M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	859.81K	859.81K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Non-current Liabilities	8.05M	8.05M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Total Liabilities	8.91M	8.91M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	217.32M	217.32M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Retained Earnings	(1.03M)	(1.03M)	[{"date":"2020-12-31","value":-103409800,"profit":false},{"date":"2021-12-31","value":-103409800,"profit":false}]
Other Stockholders' Equity	6.03M	6.03M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]
Total Shareholders' equity	222.32M	222.32M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	231.23M	231.23M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true}]

	Dec '20	Dec '21
Total Assets
Current Assets	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Non-current Assets	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Total Assets	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Non-current Liabilities	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Total Liabilities	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Retained Earnings	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Other Stockholders' Equity	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]
Total Shareholders' equity	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]

	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	TREND
Total Assets
Current Assets	188.56K	121.53K	109.79K	46.95K	15.60K	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":64.45,"profit":true},{"date":"2022-03-31","value":58.23,"profit":true},{"date":"2022-06-30","value":24.9,"profit":true},{"date":"2022-09-30","value":8.27,"profit":true}]
Non-current Assets	230.15M	230.16M	82.58M	83.42M	40.29M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":35.88,"profit":true},{"date":"2022-06-30","value":36.25,"profit":true},{"date":"2022-09-30","value":17.51,"profit":true}]
Total Assets	230.34M	230.28M	82.69M	83.47M	40.31M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":99.97,"profit":true},{"date":"2022-03-31","value":35.9,"profit":true},{"date":"2022-06-30","value":36.24,"profit":true},{"date":"2022-09-30","value":17.5,"profit":true}]

Total Liabilities
Current Liabilities	4.69M	6.79M	8.41M	10.30M	18.74M	[{"date":"2021-09-30","value":25.01,"profit":true},{"date":"2021-12-31","value":36.23,"profit":true},{"date":"2022-03-31","value":44.87,"profit":true},{"date":"2022-06-30","value":54.97,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Non-current Liabilities	19.11M	20.82M	20.74M	9.50M	29.77M	[{"date":"2021-09-30","value":64.19,"profit":true},{"date":"2021-12-31","value":69.93,"profit":true},{"date":"2022-03-31","value":69.69,"profit":true},{"date":"2022-06-30","value":31.91,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Total Liabilities	23.79M	27.60M	29.15M	19.80M	48.50M	[{"date":"2021-09-30","value":49.05,"profit":true},{"date":"2021-12-31","value":56.91,"profit":true},{"date":"2022-03-31","value":60.1,"profit":true},{"date":"2022-06-30","value":40.82,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	230.00M	575.00	575.00	575.00	575.00	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Retained Earnings	(23.45M)	(27.33M)	(28.88M)	(19.75M)	(48.49M)	[{"date":"2021-09-30","value":-2345053100,"profit":false},{"date":"2021-12-31","value":-2732526600,"profit":false},{"date":"2022-03-31","value":-2887589200,"profit":false},{"date":"2022-06-30","value":-1975018400,"profit":false},{"date":"2022-09-30","value":-4848683200,"profit":false}]
Other Stockholders' Equity	575.00	575.00	575.00	575.00	575.00	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Total Shareholders' equity	206.55M	(27.32M)	(28.88M)	(19.75M)	(48.49M)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":-13.23,"profit":false},{"date":"2022-03-31","value":-13.98,"profit":false},{"date":"2022-06-30","value":-9.56,"profit":false},{"date":"2022-09-30","value":-23.47,"profit":false}]

Total Liabilities & Shareholders Equity	230.34M	279.79K	275.76K	46.95K	15.60K	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":0.12,"profit":true},{"date":"2022-03-31","value":0.12,"profit":true},{"date":"2022-06-30","value":0.02,"profit":true},{"date":"2022-09-30","value":0.01,"profit":true}]

	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	TREND
Total Assets
Current Assets	-	(35.55%)	(9.66%)	(57.24%)	(66.78%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false}]
Non-current Assets	-	0.00%	(64.12%)	1.02%	(51.70%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":0.25,"profit":true},{"date":"2022-03-31","value":-6276.58,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":-5060.63,"profit":false}]
Total Assets	-	(0.03%)	(64.09%)	0.94%	(51.71%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":-2.81,"profit":false},{"date":"2022-03-31","value":-6787.78,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":-5476.15,"profit":false}]

Total Liabilities
Current Liabilities	-	44.89%	23.85%	22.49%	81.93%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":54.79,"profit":true},{"date":"2022-03-31","value":29.11,"profit":true},{"date":"2022-06-30","value":27.45,"profit":true},{"date":"2022-09-30","value":100,"profit":true}]
Non-current Liabilities	-	8.95%	(0.35%)	(54.21%)	213.39%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":4.2,"profit":true},{"date":"2022-03-31","value":-0.16,"profit":false},{"date":"2022-06-30","value":-25.41,"profit":false},{"date":"2022-09-30","value":100,"profit":true}]
Total Liabilities	-	16.03%	5.60%	(32.09%)	145.00%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":11.05,"profit":true},{"date":"2022-03-31","value":3.86,"profit":true},{"date":"2022-06-30","value":-22.13,"profit":false},{"date":"2022-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	(100.00%)	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Retained Earnings	-	16.52%	5.67%	(31.60%)	145.50%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":11.36,"profit":true},{"date":"2022-03-31","value":3.9,"profit":true},{"date":"2022-06-30","value":-21.72,"profit":false},{"date":"2022-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	(113.23%)	5.67%	(31.60%)	145.50%	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":-77.82,"profit":false},{"date":"2022-03-31","value":3.9,"profit":true},{"date":"2022-06-30","value":-21.72,"profit":false},{"date":"2022-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(99.88%)	(1.44%)	(82.98%)	(66.78%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false}]

	Dec '20	Dec '21
Operating Activities
Net Operating Cash Flow	(810.59K)	(1.31M)	[{"date":"2020-12-31","value":-81058600,"profit":false},{"date":"2021-12-31","value":-131178200,"profit":false}]

Investing Activities
Net Investing Cash Flow	(306.67M)	-	[{"date":"2020-12-31","value":-30666659000,"profit":false},{"date":"2021-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	308.53M	527.76K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.17,"profit":true}]

Net Change in Cash	1.06M	(784.03K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-74.21,"profit":false}]

Free Cash Flow
Free Cash Flow	(810.59K)	(1.31M)	[{"date":"2020-12-31","value":-81058600,"profit":false},{"date":"2021-12-31","value":-131178200,"profit":false}]

	Dec '20	Dec '21
Operating Activities
Net Operating Cash Flow	-	61.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(99.83%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false}]

Net Change in Cash	-	(174.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	61.83%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true}]

	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	TREND
Operating Activities
Net Operating Cash Flow	(205.46K)	(226.00K)	(646.67B)	646.67B	(151.44K)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":-100,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	147.59M	147.59M	147.59M	(738.21K)	43.13M	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":-0.5,"profit":false},{"date":"2022-09-30","value":29.22,"profit":true}]

Financing Activities
Net Financing Cash Flow	219.21K	218.55K	(146.95T)	146.95T	(42.98M)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":-100,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":"-","profit":true}]

Net Change in Cash	13.75K	(7.45K)	(8.39B)	(8.39K)	(8.39K)	[{"date":"2021-09-30","value":100,"profit":true},{"date":"2021-12-31","value":-54.2,"profit":false},{"date":"2022-03-31","value":-61022619.83,"profit":false},{"date":"2022-06-30","value":-61.02,"profit":false},{"date":"2022-09-30","value":-61.02,"profit":false}]

Free Cash Flow
Free Cash Flow	(205.46K)	(226.00K)	(646.67B)	646.67B	(151.44K)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":-100,"profit":false},{"date":"2022-06-30","value":100,"profit":true},{"date":"2022-09-30","value":"-","profit":true}]

	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	TREND
Operating Activities
Net Operating Cash Flow	-	10.00%	286137830.42%	(200.00%)	(100.00%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	(100.50%)	(5942.32%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":"-","profit":true},{"date":"2022-06-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(0.30%)	(67239578495.40%)	(200.00%)	(100.00%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-03-31","value":null,"profit":false},{"date":"2022-06-30","value":null,"profit":false},{"date":"2022-09-30","value":null,"profit":false}]

Net Change in Cash	-	(154.20%)	112587124.91%	(100.00%)	-	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	10.00%	286137830.42%	(200.00%)	(100.00%)	[{"date":"2021-09-30","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-03-31","value":100,"profit":true},{"date":"2022-06-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ACEV
Cash Ratio	0.03
Current Ratio	0.00
Quick Ratio	-0.15

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.