2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
225.26M -0.1% |
225.08M -0.1% |
224.64M -0.2% |
224.52M -0.1% |
225.54M 0.5% |
|
Total Liabilities | [friend] | [friend] |
14.69M -20.6% |
15.12M 2.9% |
11.1M -26.6% |
9.65M -13.1% |
8.74M -9.4% |
|
Total Equity | [friend] | [friend] |
210.57M 1.8% |
209.96M -0.3% |
213.54M 1.7% |
214.88M 0.6% |
216.81M 0.9% |
|
Operating CashFlow | [friend] | [friend] |
-141.27K - |
-866.88K - |
-1.26M - |
-1.09M - |
-1.1M - |
|
Beginning Cash Position | [friend] | [friend] |
1.07M -37.6% |
0 -100% |
1.71M - |
1.07M -37.6% |
923.77K -13.3% |
|
End Cash Position | [friend] | [friend] |
923.77K -13.3% |
781.3K -15.4% |
395.92K -49.3% |
12.27K -96.9% |
66.85K 445.0% |
|
Free Cash Flow | [friend] | [friend] |
-141.27K - |
-866.88K - |
-1.26M - |
-1.09M - |
-1.1M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.64M -60.8% |
9.76M 168.5% |
15.88M 62.6% |
7.94M -50.0% |
6.05M -23.8% |
|
Diluted Net Income | [friend] | [friend] |
3.64M -60.8% |
9.76M 168.5% |
15.88M 62.6% |
7.94M -50.0% |
6.05M -23.8% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
1.74% -62.0% |
4.65% 166.9% |
7.72% 66.0% |
3.76% -51.2% |
2.83% -24.8% |
|
Return On Assets (%) | [friend] | [friend] |
1.61% -60.7% |
4.34% 168.8% |
7.05% 62.5% |
3.53% -49.9% |
2.68% -23.9% |