2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
- | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
312.03M -0.1% |
311.72M -0.1% |
311.29M -0.1% |
310.97M -0.1% |
311.07M 0.0% |
312.21M 0.4% |
|
Total Liabilities | [friend] |
26.74M 22.9% |
21.7M -18.8% |
23.01M 6.0% |
17.53M -23.8% |
15.89M -9.3% |
13.63M -14.2% |
|
Total Equity | [friend] |
285.3M -1.9% |
290.01M 1.7% |
288.28M -0.6% |
293.44M 1.8% |
295.17M 0.6% |
298.58M 1.2% |
|
Operating CashFlow | [friend] | - | - | - |
-329.15K - |
-405.29K - |
-76.48K - |
|
Beginning Cash Position | [friend] | - | - | - |
684.47K - |
355.31K -48.1% |
200.03K -43.7% |
|
End Cash Position | [friend] | - | - | - |
355.31K - |
200.03K -43.7% |
123.55K -38.2% |
|
Free Cash Flow | [friend] | - | - | - |
-329.15K - |
-405.29K - |
-76.48K - |
|
Net Income (Cont Operations) | [friend] | - | - | - |
5.16M - |
1.73M -66.4% |
3.4M 96.4% |
|
Diluted Net Income | [friend] |
-5.4M - |
4.72M - |
- |
5.16M - |
1.74M -66.3% |
3.4M 95.9% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-1.87% - |
1.64% - |
- |
1.77% - |
0.59% -66.7% |
1.15% 94.2% |
|
Return On Assets (%) | [friend] |
-1.73% - |
1.51% - |
- |
1.66% - |
0.56% -66.3% |
1.09% 95.5% |