2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
3.03% -0.3% |
3.03% 0% |
3.03% 0% |
3.03% 0% |
3.03% 0% |
|
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
117.32M -0.1% |
117.26M -0.1% |
116.95M -0.3% |
107.04M -8.5% |
107.15M 0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] |
8.58M 10.7% |
7.68M -10.5% |
11.35M 47.8% |
11.74M 3.4% |
10.4M -11.5% |
|
Total Equity | [friend] | [friend] | [friend] |
108.74M -0.9% |
109.58M 0.8% |
105.59M -3.6% |
95.3M -9.7% |
96.76M 1.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-98.52K - |
-34.79K - |
-997.68K - |
-773.43K - |
-831.28K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
567.11K 11573.8% |
468.59K -17.4% |
4.86K -99.0% |
567.11K 11573.8% |
468.59K -17.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
468.59K -17.4% |
433.8K -7.4% |
117.19K -73.0% |
8.68K -92.6% |
1.31K -84.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-98.52K - |
-34.79K - |
-997.68K - |
-773.43K - |
-831.28K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-941.35K - |
824.78K - |
2.06M 149.5% |
-2.51M - |
-114.39K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-941.35K - |
839.92K - |
2.06M 145.0% |
-2.51M - |
-114.39K - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.86% - |
0.77% - |
3.9% 406.7% |
-2.45% - |
-0.11% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.8% - |
0.72% - |
3.52% 391.1% |
-2.24% - |
-0.1% - |