2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
301.67M -0.1% |
301.4M -0.1% |
300.93M -0.2% |
300.89M 0.0% |
301.12M 0.1% |
302.22M 0.4% |
|
Total Liabilities | [friend] |
31.79M -17.8% |
24.4M -23.2% |
22.77M -6.7% |
15.88M -30.3% |
16.94M 6.7% |
15.79M -6.8% |
|
Total Equity | [friend] |
269.88M 2.5% |
277M 2.6% |
278.15M 0.4% |
285.01M 2.5% |
284.18M -0.3% |
286.43M 0.8% |
|
Operating CashFlow | [friend] |
-91.79K - |
-86.42K - |
-306.62K - |
-4.74K - |
0 - |
-953.5K - |
|
Beginning Cash Position | [friend] |
492.01K - |
400.23K -18.7% |
313.81K -21.6% |
7.18K -97.7% |
2.44K -66.0% |
2.44K 0% |
|
End Cash Position | [friend] |
400.23K -18.7% |
313.81K -21.6% |
7.18K -97.7% |
2.44K -66.0% |
2.44K 0% |
2.44K 0% |
|
Free Cash Flow | [friend] |
-91.79K - |
-86.42K - |
-306.62K - |
-4.74K - |
0 - |
-953.5K - |
|
Net Income (Cont Operations) | [friend] |
6.6M - |
7.12M 7.9% |
1.15M -83.8% |
6.85M 494.5% |
-828.06K - |
2.25M - |
|
Diluted Net Income | [friend] |
6.6M - |
7.12M 7.9% |
1.15M -83.8% |
6.85M 494.5% |
-828.06K - |
2.25M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
2.48% - |
2.6% 5.2% |
0.42% -84.1% |
2.43% 486.1% |
-0.29% - |
0.79% - |
|
Return On Assets (%) | [friend] |
2.19% - |
2.36% 8.0% |
0.38% -83.8% |
2.28% 495.0% |
-0.28% - |
0.75% - |