2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
2.97% -3.2% |
3.22% 8.5% |
3.22% 0% |
3.22% 0% |
3.22% 0% |
3.22% 0% |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
151.91M -0.1% |
151.72M -0.1% |
151.52M -0.1% |
151.26M -0.2% |
151.19M 0.0% |
151.77M 0.4% |
|
Total Liabilities | [friend] |
5.48M 1.4% |
5.52M 0.6% |
5.47M -0.9% |
5.51M 0.7% |
5.54M 0.6% |
5.55M 0.2% |
|
Total Equity | [friend] |
146.42M -0.1% |
146.2M -0.1% |
146.05M -0.1% |
145.75M -0.2% |
145.65M -0.1% |
146.21M 0.4% |
|
Operating CashFlow | [friend] |
-35.78K - |
-51.45K - |
-979.17K - |
-388.15K - |
-427.38K - |
-474.36K - |
|
Beginning Cash Position | [friend] |
739.29K 1170.8% |
703.51K -4.8% |
58.17K -91.7% |
739.29K 1170.8% |
703.51K -4.8% |
617.65K -12.2% |
|
End Cash Position | [friend] |
703.51K -4.8% |
617.65K -12.2% |
510.9K -17.3% |
271.74K -46.8% |
196.73K -27.6% |
98.29K -50.0% |
|
Free Cash Flow | [friend] |
-35.78K - |
-51.45K - |
-979.17K - |
-388.15K - |
-427.38K - |
-474.36K - |
|
Net Income (Cont Operations) | [friend] |
-212.62K - |
-215.82K - |
-742.69K - |
-880.77K - |
-769.95K - |
9.44K - |
|
Diluted Net Income | [friend] |
-212.62K - |
-215.82K - |
-742.69K - |
-880.77K - |
-769.95K - |
9.44K - |
|
Diluted EPS | [friend] |
-0.01 - |
-0.01 - |
-0.04 - |
-0.04 - |
-0.03 - |
0.01 - |
|
Return On Equity (%) | [friend] |
-0.15% - |
-0.15% - |
-1.02% - |
-0.6% - |
-0.53% - |
0.01% - |
|
Return On Assets (%) | [friend] |
-0.14% - |
-0.14% - |
-0.98% - |
-0.58% - |
-0.51% - |
0.01% - |