2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
- | |
Net Margin | [friend] | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
231.37M -0.1% |
231.11M -0.1% |
230.76M -0.1% |
230.47M -0.1% |
|
Total Liabilities | [friend] |
23.78M -5.0% |
18.45M -22.4% |
24.53M 32.9% |
21M -14.4% |
|
Total Equity | [friend] |
207.59M 0.5% |
212.65M 2.4% |
206.23M -3.0% |
209.47M 1.6% |
|
Operating CashFlow | [friend] |
-288.27K - |
-196.81K - |
-1.48M - |
-1.25M - |
|
Beginning Cash Position | [friend] |
1.16M - |
876.7K -24.7% |
0 -100% |
1.16M - |
|
End Cash Position | [friend] |
876.7K -24.7% |
679.89K -22.4% |
392.47K -42.3% |
69.4K -82.3% |
|
Free Cash Flow | [friend] |
-288.27K - |
-196.81K - |
-1.48M - |
-1.25M - |
|
Net Income (Cont Operations) | [friend] |
990.71K - |
5.06M 411.1% |
-2.1M - |
2.87M - |
|
Diluted Net Income | [friend] |
990.71K - |
5.06M 411.1% |
-2.1M - |
2.87M - |
|
Diluted EPS | [friend] | - | - | - | - | |
Return On Equity (%) | [friend] |
0.48% - |
2.41% 403.7% |
-2.04% - |
1.38% - |
|
Return On Assets (%) | [friend] |
0.43% - |
2.19% 411.6% |
-1.82% - |
1.24% - |