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] |
157.26M -0.2% |
157.07M -0.1% |
156.84M -0.1% |
156.64M -0.1% |
156.84M 0.1% |
|
Total Liabilities | [friend] | [friend] |
16.95M -4.5% |
15.48M -8.7% |
11.66M -24.7% |
10.02M -14.1% |
6.93M -30.8% |
|
Total Equity | [friend] | [friend] |
140.32M 0.4% |
141.59M 0.9% |
145.19M 2.5% |
146.62M 1.0% |
149.91M 2.2% |
|
Operating CashFlow | [friend] | [friend] |
-161.46K - |
-62.9K - |
-76.53K - |
-331.36K - |
-46.88K - |
|
Beginning Cash Position | [friend] | [friend] |
1.37M -7.0% |
1.21M -11.8% |
1.15M -5.2% |
1.07M -6.7% |
739.4K -30.9% |
|
End Cash Position | [friend] | [friend] |
1.21M -11.8% |
1.15M -5.2% |
1.07M -6.7% |
739.4K -30.9% |
692.52K -6.3% |
|
Free Cash Flow | [friend] | [friend] |
-161.46K - |
-62.9K - |
-76.53K - |
-331.36K - |
-46.88K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
514.16K - |
1.27M 147.6% |
3.6M 182.7% |
1.43M -60.1% |
3.29M 129.6% |
|
Diluted Net Income | [friend] | [friend] |
514.16K - |
1.27M 147.6% |
3.6M 182.7% |
1.43M -60.1% |
3.29M 129.6% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.37% - |
0.9% 146.0% |
2.51% 177.9% |
0.98% -60.8% |
2.22% 125.9% |
|
Return On Assets (%) | [friend] | [friend] |
0.33% - |
0.81% 147.9% |
2.29% 183.1% |
0.92% -60.1% |
2.1% 129.6% |