2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
- |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
301.84M 81852.4% |
301.68M -0.1% |
301.46M -0.1% |
301.37M 0.0% |
301.28M 0.0% |
302.12M 0.3% |
|
Total Liabilities | [friend] |
25.33M 6645.7% |
21.44M -15.3% |
20.37M -5.0% |
16.93M -16.9% |
13.74M -18.9% |
11.91M -13.3% |
|
Total Equity | [friend] |
276.51M - |
280.23M 1.3% |
281.09M 0.3% |
284.44M 1.2% |
287.55M 1.1% |
290.21M 0.9% |
|
Operating CashFlow | [friend] | - | - | - |
-77.44K - |
-332.15K - |
-420.16K - |
|
Beginning Cash Position | [friend] | - | - | - |
1M - |
927.53K -7.7% |
639.51K -31.1% |
|
End Cash Position | [friend] | - | - | - |
927.53K - |
639.51K -31.1% |
219.35K -65.7% |
|
Free Cash Flow | [friend] | - | - | - |
-77.44K - |
-332.15K - |
-420.16K - |
|
Net Income (Cont Operations) | [friend] | - | - | - |
3.35M - |
3.11M -7.2% |
2.66M -14.4% |
|
Diluted Net Income | [friend] |
588.02K - |
3.72M 533.4% |
- |
3.35M - |
3.11M -7.2% |
2.66M -14.4% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0.43% - |
1.34% 214.6% |
- |
1.18% - |
1.09% -8.2% |
0.92% -15.3% |
|
Return On Assets (%) | [friend] |
0.39% - |
1.23% 217.2% |
- |
1.11% - |
1.03% -7.2% |
0.88% -14.5% |