2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - |
0% - |
- | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
242.63M -0.1% |
242.3M -0.1% |
242.96M 0.3% |
242.16M -0.3% |
243.21M 0.4% |
243.68M 0.2% |
|
Total Liabilities | [friend] |
22.64M 18.3% |
20.03M -11.5% |
21.37M 6.7% |
14.65M -31.4% |
13.02M -11.2% |
7.89M -39.4% |
|
Total Equity | [friend] |
219.99M -1.7% |
222.27M 1.0% |
221.59M -0.3% |
227.51M 2.7% |
230.2M 1.2% |
235.79M 2.4% |
|
Operating CashFlow | [friend] |
-316.98K - |
-193.66K - |
-332.81K - |
-769.16K - |
-329.65K - |
-899.05K - |
|
Beginning Cash Position | [friend] |
935.86K 3743.2% |
618.88K -33.9% |
425.22K -31.3% |
1.09M 156.9% |
323.25K -70.4% |
1.15M 257.1% |
|
End Cash Position | [friend] |
618.88K -33.9% |
425.22K -31.3% |
1.09M 156.9% |
323.25K -70.4% |
1.15M 257.1% |
738.13K -36.1% |
|
Free Cash Flow | [friend] |
-316.98K - |
-193.66K - |
-332.81K - |
-769.16K - |
-329.65K - |
-899.05K - |
|
Net Income (Cont Operations) | [friend] |
-3.83M - |
2.29M - |
-686.11K - |
5.92M - |
2.69M -54.6% |
5.59M 108.3% |
|
Diluted Net Income | [friend] |
-3.83M - |
2.29M - |
-686.11K - |
5.92M - |
2.69M -54.6% |
5.59M 108.3% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-1.73% - |
1.03% - |
-0.31% - |
2.64% - |
1.17% -55.5% |
2.4% 104.6% |
|
Return On Assets (%) | [friend] |
-1.58% - |
0.94% - |
-0.28% - |
2.44% - |
1.11% -54.7% |
2.3% 107.6% |