2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
498.7M -0.1% |
498.39M -0.1% |
498.03M -0.1% |
497.8M 0.0% |
498.03M 0.0% |
499.95M 0.4% |
|
Total Liabilities | [friend] |
38.63M 8.5% |
37.47M -3.0% |
34.36M -8.3% |
26.3M -23.5% |
21.42M -18.5% |
19.9M -7.1% |
|
Total Equity | [friend] |
460.08M -0.7% |
460.92M 0.2% |
463.67M 0.6% |
471.5M 1.7% |
476.6M 1.1% |
480.04M 0.7% |
|
Operating CashFlow | [friend] |
-119.85K - |
-120.8K - |
-175.69K - |
-168.24K - |
-183.92K - |
-124.2K - |
|
Beginning Cash Position | [friend] |
1.68M - |
1.56M -7.1% |
1.44M -7.8% |
1.26M -12.2% |
1.09M -13.4% |
837.85K -23.3% |
|
End Cash Position | [friend] |
1.56M -7.1% |
1.44M -7.8% |
1.26M -12.2% |
1.09M -13.4% |
837.85K -23.3% |
713.65K -14.8% |
|
Free Cash Flow | [friend] |
-119.85K - |
-120.8K - |
-175.69K - |
-168.24K - |
-183.92K - |
-124.2K - |
|
Net Income (Cont Operations) | [friend] |
-3.33M - |
837.39K - |
2.75M 228.8% |
7.83M 184.2% |
5.11M -34.7% |
3.44M -32.6% |
|
Diluted Net Income | [friend] |
-3.33M - |
837.39K - |
2.75M 228.8% |
7.83M 184.2% |
5.11M -34.7% |
3.44M -32.6% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.72% - |
0.18% - |
0.6% 227.6% |
1.67% 181.0% |
1.08% -35.6% |
0.72% -33.2% |
|
Return On Assets (%) | [friend] |
-0.67% - |
0.17% - |
0.55% 229.0% |
1.57% 184.4% |
1.03% -34.7% |
0.69% -32.8% |