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StonvexStonvexStonvexCore line items from GRI's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2022 2022-03-31 | Annual 2021 2021-12-31 | Q3 2021 2021-09-30 | Q2 2021 2021-06-30 |
|---|---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
Operating Income | $-2.63M | $-9.26M | $-6.17M | $-4.91M |
Net Income | $-302.00K | $-9.30M | $-6.21M | $-2.31M |
EPS (Diluted) | $-11.62 | $-1.42 | $-0.96 | $-0.79 |
Total Assets | $5.94M | $8.34M | $10.14M | $11.65M |
Total Liabilities | $2.58M | $2.52M | $1.41M | $1.79M |
Cash & Equivalents | $2.54M | $3.70M | $5.88M | $10.46M |
Free Cash Flow OCF − CapEx | Not available | $-8.31M | $-6.73M | $-5.44M |
Shares Outstanding | 6.81M | 6.81M | 6.81M | 4.51M |