2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
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 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
174.45M 174352.3% |
174.33M -0.1% |
174.14M -0.1% |
173.79M -0.2% |
173.79M 0.0% |
174.01M 0.1% |
175.6M 0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] |
6.76M 8697.1% |
4.34M -35.9% |
4.97M 14.5% |
3.15M -36.6% |
1.97M -37.5% |
1.01M -48.6% |
993.42K -2.0% |
|
Total Equity | [friend] | [friend] | [friend] |
167.69M 725757.2% |
170M 1.4% |
169.17M -0.5% |
170.64M 0.9% |
171.82M 0.7% |
172.99M 0.7% |
174.61M 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-858.47K - |
-5.16K - |
-90.12K - |
-256.04K - |
-123.02K - |
-157.32K - |
-70.78K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.78K -68.9% |
1.15M 14632.1% |
1.14M -0.5% |
1.05M -7.9% |
794.1K -24.4% |
671.08K -15.5% |
513.76K -23.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.15M 14632.1% |
1.14M -0.5% |
1.05M -7.9% |
794.1K -24.4% |
671.08K -15.5% |
513.76K -23.4% |
442.98K -13.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-858.47K - |
-5.16K - |
-90.12K - |
-256.04K - |
-123.02K - |
-157.32K - |
-70.78K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-1.4M - |
2.31M - |
-741.75K - |
1.47M - |
1.18M -19.8% |
1.17M -0.4% |
1.62M 37.5% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-1.4M - |
2.31M - |
-741.75K - |
1.47M - |
1.18M -19.8% |
1.17M -0.4% |
1.62M 37.5% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-1.67% - |
1.37% - |
-0.44% - |
0.87% - |
0.69% -20.4% |
0.68% -1.0% |
0.93% 36.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-1.6% - |
1.32% - |
-0.43% - |
0.85% - |
0.68% -19.7% |
0.68% -0.4% |
0.92% 36.8% |