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 - |
|
Total Assets | [friend] | [friend] |
288.43M -0.1% |
288.24M -0.1% |
288.12M 0.0% |
288.4M 0.1% |
289.52M 0.4% |
|
Total Liabilities | [friend] | [friend] |
20.97M -15.3% |
21.14M 0.8% |
16.54M -21.8% |
14.14M -14.5% |
13.48M -4.7% |
|
Total Equity | [friend] | [friend] |
267.46M 1.3% |
267.1M -0.1% |
271.59M 1.7% |
274.25M 1.0% |
276.04M 0.7% |
|
Operating CashFlow | [friend] | [friend] |
-230.39K - |
-83.09K - |
-366.55K - |
-364.44K - |
-849.05K - |
|
Beginning Cash Position | [friend] | [friend] |
510.64K -23.5% |
280.25K -45.1% |
197.15K -29.7% |
130.6K -33.8% |
116.16K -11.1% |
|
End Cash Position | [friend] | [friend] |
280.25K -45.1% |
197.15K -29.7% |
130.6K -33.8% |
116.16K -11.1% |
107.11K -7.8% |
|
Free Cash Flow | [friend] | [friend] |
-230.39K - |
-83.09K - |
-366.55K - |
-364.44K - |
-849.05K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.43M - |
-361.8K - |
4.49M - |
2.67M -40.5% |
1.79M -33.0% |
|
Diluted Net Income | [friend] | [friend] |
3.43M - |
-361.8K - |
4.49M - |
2.67M -40.5% |
1.79M -33.0% |
|
Diluted EPS | [friend] | [friend] |
0.1 - |
-0.01 - |
0.12 - |
0.07 -41.7% |
0.05 -28.6% |
|
Return On Equity (%) | [friend] | [friend] |
1.29% - |
-0.14% - |
1.67% - |
0.98% -41.3% |
0.65% -33.6% |
|
Return On Assets (%) | [friend] | [friend] |
1.19% - |
-0.13% - |
1.56% - |
0.92% -40.6% |
0.62% -33.2% |