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 - |
-1.4M - |
-837.18K - |
-1.04M - |
-1.66M - |
|
Beginning Cash Position | [friend] | [friend] |
510.64K -23.5% |
0 -100% |
667.79K - |
510.64K -23.5% |
280.25K -45.1% |
|
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 - |
-1.4M - |
-837.18K - |
-1.04M - |
-1.66M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.43M - |
335.71K -90.2% |
3.37M 904.5% |
10.22M 203.0% |
8.58M -16.1% |
|
Diluted Net Income | [friend] | [friend] |
3.43M - |
335.71K -90.2% |
3.37M 904.5% |
10.22M 203.0% |
8.58M -16.1% |
|
Diluted EPS | [friend] | [friend] |
0.1 - |
0.01 -90.0% |
0 -100% |
0.32 - |
0.24 -25.0% |
|
Return On Equity (%) | [friend] | [friend] |
1.29% - |
0.25% -80.5% |
1.25% 397.2% |
3.8% 203.8% |
3.16% -16.9% |
|
Return On Assets (%) | [friend] | [friend] |
1.19% - |
0.23% -80.4% |
1.17% 401.8% |
3.54% 203.0% |
2.97% -16.2% |