| 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 95.58M | 111.71M | 112.63M | 116.42M | 107.91M | 111.82M | 117.9M | |
| Total Liabilities | - | 35.74M | 33.16M | 37.13M | 39.34M | 35.82M | 42.15M | 48.84M | |
| Total Equity | - | 59.84M | 78.56M | 75.5M | 77.08M | 72.09M | 69.68M | 69.07M | |
| Operating CashFlow | - | -729.15K | -2.5M | 3.92M | 147K | -12.16M | 10.99M | -2.84M | |
| Investing CashFlow | - | -495.44K | -20.43M | -6.81M | -1.32M | -72K | -2.75M | 895K | |
| Financing CashFlow | - | 3.24M | 21.18M | 1.45M | -2.2M | 491K | -44K | -748K | |
| Beginning Cash Position | - | 14.68M | 16.46M | 14.72M | 13.32M | 37.06M | 25.19M | 33.39M | |
| End Cash Position | - | 15.74M | 14.72M | 13.32M | 9.82M | 25.19M | 33.39M | 30.68M | |
| Free CashFlow | - | -1.19M | -2.67M | 3.84M | -422K | -12.35M | 8.13M | -2.91M | |
| Total Revenue | 26.85M | 21.76M | 18.27M | 11.56M | 25.36M | 14.9M | 13.54M | 26.14M | |
| Net Income (Cont Operations) | - | 2.37M | -2.42M | -3.4M | 2.26M | -194K | -2.47M | -485K | |
| Diluted Net Income | 5.24M | 1.39M | -2.9M | -3.08M | 1.63M | -382K | -2.44M | -613K | |
| Diluted EPS | 0.011 | 0.002 | -0.005 | -0.005 | 0.003 | -0.001 | -0.004 | -0.001 | |
| Net Margin | 19.52% | 6.37% | -15.86% | -26.65% | 6.43% | -2.56% | -18.06% | -2.34% | |
| Return On Equity | - | 2.32% | -4.19% | -4% | 2.14% | -0.53% | -3.45% | -0.88% | |
| Return On Assets | - | 1.45% | -2.8% | -2.75% | 1.43% | -0.35% | -2.23% | -0.53% |
