2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
345.78M -0.2% |
345.65M 0.0% |
345.51M 0.0% |
345.39M 0.0% |
345.5M 0.0% |
346.76M 0.4% |
- | |
Total Liabilities | [friend] | [friend] |
28.17M 29.0% |
21.53M -23.6% |
21.16M -1.7% |
17.41M -17.7% |
13.89M -20.2% |
6.11M -56.0% |
- | |
Total Equity | [friend] | [friend] |
317.6M -2.2% |
324.13M 2.1% |
324.36M 0.1% |
327.98M 1.1% |
331.61M 1.1% |
340.66M 2.7% |
- | |
Operating CashFlow | [friend] | [friend] |
-741.74K - |
-72.26K - |
-89.88K - |
-74.38K - |
-65.29K - |
-513.55K - |
- | |
Beginning Cash Position | [friend] | [friend] |
1.18M 7233.9% |
414.74K -64.9% |
342.49K -17.4% |
252.6K -26.2% |
108.22K -57.2% |
42.93K -60.3% |
- | |
End Cash Position | [friend] | [friend] |
414.74K -64.9% |
342.49K -17.4% |
252.6K -26.2% |
108.22K -57.2% |
42.93K -60.3% |
10.92K -74.6% |
- | |
Free Cash Flow | [friend] | [friend] |
-741.74K - |
-72.26K - |
-89.88K - |
-74.38K - |
-65.29K - |
-513.55K - |
- | |
Net Income (Cont Operations) | [friend] | [friend] |
-7.16M - |
6.52M - |
227.76K -96.5% |
3.63M 1492.9% |
3.62M -0.1% |
-2.75M - |
- | |
Diluted Net Income | [friend] | [friend] |
-7.16M - |
6.52M - |
227.76K -96.5% |
3.63M 1492.9% |
3.62M -0.1% |
-2.75M - |
2.58M - |
|
Diluted EPS | [friend] | [friend] |
-0.17 - |
0.15 - |
0.005 -96.5% |
0.08 1414.9% |
0.08 0% |
-0.06 - |
0.06 - |
|
Return On Equity (%) | [friend] | [friend] |
-2.23% - |
2.03% - |
0.07% -96.5% |
1.11% 1484.5% |
1.1% -1.2% |
-0.82% - |
- | |
Return On Assets (%) | [friend] | [friend] |
-2.07% - |
1.89% - |
0.07% -96.5% |
1.05% 1493.6% |
1.05% -0.1% |
-0.8% - |
- |