2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
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] |
277.01M -0.1% |
276.68M -0.1% |
276.46M -0.1% |
276.55M 0.0% |
279.4M 1.0% |
280.51M 0.4% |
|
Total Liabilities | [friend] | [friend] |
14.29M 11.2% |
25.32M 77.2% |
38.53M 52.2% |
17.12M -55.6% |
17.91M 4.6% |
11.07M -38.2% |
|
Total Equity | [friend] | [friend] |
262.72M -0.7% |
251.36M -4.3% |
237.93M -5.3% |
259.43M 9.0% |
261.5M 0.8% |
269.44M 3.0% |
|
Operating CashFlow | [friend] | [friend] |
-310.12K - |
-296.27K - |
-890.28K - |
-845.15K - |
-687.77K - |
-439.25K - |
|
Beginning Cash Position | [friend] | [friend] |
951.85K -12.0% |
641.73K -32.6% |
1.08M 68.6% |
951.85K -12.0% |
641.73K -32.6% |
345.46K -46.2% |
|
End Cash Position | [friend] | [friend] |
641.73K -32.6% |
345.46K -46.2% |
191.82K -44.5% |
206.7K 7.8% |
53.96K -73.9% |
279.44K 417.9% |
|
Free Cash Flow | [friend] | [friend] |
-310.12K - |
-296.27K - |
-890.28K - |
-845.15K - |
-687.77K - |
-439.25K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.81M - |
-11.36M - |
-27.61M - |
-5.1M - |
-1.22M - |
18.07M - |
|
Diluted Net Income | [friend] | [friend] |
-1.81M - |
-11.36M - |
-27.61M - |
-5.1M - |
-1.22M - |
18.07M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.69% - |
-4.42% - |
-10.71% - |
-1.95% - |
-0.47% - |
6.94% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.65% - |
-4.1% - |
-9.97% - |
-1.84% - |
-0.44% - |
6.49% - |