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] |
289.64M -0.1% |
289.46M -0.1% |
288.97M -0.2% |
289.04M 0.0% |
290.08M 0.4% |
|
Total Liabilities | [friend] | [friend] |
18.97M -14.1% |
18.11M -4.5% |
16.27M -10.2% |
12.94M -20.5% |
1.56M -87.9% |
|
Total Equity | [friend] | [friend] |
270.67M 1.1% |
271.35M 0.2% |
272.7M 0.5% |
276.1M 1.2% |
288.52M 4.5% |
|
Operating CashFlow | [friend] | [friend] |
-67.62K - |
-63.28K - |
-874.67K - |
-203.08K - |
-144.06K - |
|
Beginning Cash Position | [friend] | [friend] |
1.98M -4.7% |
1.91M -3.4% |
1.85M -3.3% |
975.52K -47.3% |
772.44K -20.8% |
|
End Cash Position | [friend] | [friend] |
1.91M -3.4% |
1.85M -3.3% |
975.52K -47.3% |
772.44K -20.8% |
628.38K -18.7% |
|
Free Cash Flow | [friend] | [friend] |
-67.62K - |
-63.28K - |
-874.67K - |
-203.08K - |
-144.06K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
2.91M - |
673.22K -76.8% |
1.35M 101.0% |
3.4M 151.4% |
12.42M 265.1% |
|
Diluted Net Income | [friend] | [friend] |
2.91M - |
673.22K -76.8% |
1.35M 101.0% |
3.4M 151.4% |
12.42M 265.1% |
|
Diluted EPS | [friend] | [friend] |
0.08 - |
0.02 -75% |
0.04 100% |
0.09 125% |
0.35 288.9% |
|
Return On Equity (%) | [friend] | [friend] |
1.08% - |
0.25% -77.0% |
0.5% 100.2% |
1.24% 149.3% |
4.4% 254.8% |
|
Return On Assets (%) | [friend] | [friend] |
1% - |
0.23% -76.8% |
0.47% 101.2% |
1.18% 151.6% |
4.29% 264.4% |