2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
331.72M -0.1% |
331.45M -0.1% |
331.19M -0.1% |
330.92M -0.1% |
331.41M 0.1% |
332.62M 0.4% |
|
Total Liabilities | [friend] | [friend] |
24.09M -12.6% |
20.72M -14.0% |
23M 11.0% |
21M -8.7% |
18.49M -11.9% |
9.8M -47.0% |
|
Total Equity | [friend] | [friend] |
307.63M 1.0% |
310.73M 1.0% |
308.19M -0.8% |
309.92M 0.6% |
312.92M 1.0% |
322.82M 3.2% |
|
Operating CashFlow | [friend] | [friend] |
-195.38K - |
-113.79K - |
-115.96K - |
-440.16K - |
-100.07K - |
-697K - |
|
Beginning Cash Position | [friend] | [friend] |
724.97K 2799.9% |
529.59K -27.0% |
415.8K -21.5% |
299.84K -27.9% |
109.67K -63.4% |
284.61K 159.5% |
|
End Cash Position | [friend] | [friend] |
529.59K -27.0% |
415.8K -21.5% |
299.84K -27.9% |
109.67K -63.4% |
284.61K 159.5% |
287.61K 1.1% |
|
Free Cash Flow | [friend] | [friend] |
-195.38K - |
-113.79K - |
-115.96K - |
-440.16K - |
-100.07K - |
-697K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.13M 8878.1% |
3.1M -1.1% |
-2.54M - |
1.73M - |
3M 73.4% |
-461.42K - |
|
Diluted Net Income | [friend] | [friend] |
3.13M 8878.1% |
3.1M -1.1% |
-2.54M - |
1.73M - |
3M 73.4% |
-461.42K - |
|
Diluted EPS | [friend] | [friend] |
0.076 8753.5% |
0.075 -1.1% |
-0.318 - |
0.042 - |
0.073 73.4% |
-0.056 - |
|
Return On Equity (%) | [friend] | [friend] |
1.02% 4370.7% |
1% -2.1% |
-0.82% - |
0.56% - |
0.96% 72.1% |
-0.15% - |
|
Return On Assets (%) | [friend] | [friend] |
0.94% 4395.7% |
0.94% -1.0% |
-0.77% - |
0.52% - |
0.9% 73.4% |
-0.14% - |