2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
- | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
346.67M -0.1% |
346.45M -0.1% |
346.04M -0.1% |
345.66M -0.1% |
345.76M 0.0% |
347.16M 0.4% |
|
Total Liabilities | [friend] |
32.59M 0.8% |
23.12M -29.1% |
22.61M -2.2% |
17.23M -23.8% |
14.72M -14.6% |
4.52M -69.3% |
|
Total Equity | [friend] |
314.07M -0.1% |
323.33M 2.9% |
323.43M 0.0% |
328.43M 1.5% |
331.05M 0.8% |
342.63M 3.5% |
|
Operating CashFlow | [friend] |
-127.61K - |
-169.57K - |
-265.63K - |
-497.12K - |
-225.03K - |
-236.79K - |
|
Beginning Cash Position | [friend] |
1.3M - |
1.17M -9.9% |
998K -14.5% |
732.37K -26.6% |
235.25K -67.9% |
304.22K 29.3% |
|
End Cash Position | [friend] |
1.17M -9.9% |
998K -14.5% |
732.37K -26.6% |
235.25K -67.9% |
304.22K 29.3% |
207.43K -31.8% |
|
Free Cash Flow | [friend] |
-127.61K - |
-169.57K - |
-265.63K - |
-497.12K - |
-225.03K - |
-236.79K - |
|
Net Income (Cont Operations) | [friend] |
-438.53K - |
9.26M - |
95.66K -99.0% |
5M 5124.4% |
2.62M -47.5% |
11.58M 341.8% |
|
Diluted Net Income | [friend] |
-438.53K - |
9.26M - |
95.66K -99.0% |
5M 5124.4% |
2.62M -47.5% |
11.58M 341.8% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.14% - |
2.91% - |
0.03% -99.0% |
1.53% 5080.1% |
0.8% -48.1% |
3.44% 332.5% |
|
Return On Assets (%) | [friend] |
-0.13% - |
2.67% - |
0.03% -99.0% |
1.44% 5135.5% |
0.76% -47.5% |
3.34% 340.9% |