2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - |
0% - |
- | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
221.1M -0.1% |
221.06M 0.0% |
220.39M -0.3% |
220.65M 0.1% |
220.54M 0.0% |
221.55M 0.5% |
|
Total Liabilities | [friend] | [friend] |
21.75M 31.4% |
20.13M -7.5% |
18.78M -6.7% |
16.13M -14.1% |
11.59M -28.1% |
10.95M -5.6% |
|
Total Equity | [friend] | [friend] |
199.35M -2.7% |
200.93M 0.8% |
201.61M 0.3% |
204.51M 1.4% |
208.95M 2.2% |
210.6M 0.8% |
|
Operating CashFlow | [friend] | [friend] |
-276.39K - |
-247.54K - |
-743.03K - |
-281.78K - |
-362.4K - |
-97.61K - |
|
Beginning Cash Position | [friend] | [friend] |
1.33M 5982.2% |
1.06M -20.8% |
793.07K -24.9% |
50.04K -93.7% |
268.25K 436.1% |
105.36K -60.7% |
|
End Cash Position | [friend] | [friend] |
1.06M -20.8% |
793.07K -24.9% |
50.04K -93.7% |
268.25K 436.1% |
105.36K -60.7% |
301.75K 186.4% |
|
Free Cash Flow | [friend] | [friend] |
-276.39K - |
-247.54K - |
-743.03K - |
-281.78K - |
-362.4K - |
-97.61K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-5.47M - |
1.58M - |
680.55K -57.0% |
2.9M 325.8% |
4.44M 53.1% |
1.65M -62.8% |
|
Diluted Net Income | [friend] | [friend] |
-5.47M - |
1.58M - |
680.55K -57.0% |
2.9M 325.8% |
4.44M 53.1% |
1.65M -62.8% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-2.71% - |
0.79% - |
0.34% -57.3% |
1.43% 322.1% |
2.15% 50.4% |
0.79% -63.3% |
|
Return On Assets (%) | [friend] | [friend] |
-2.47% - |
0.72% - |
0.31% -56.9% |
1.31% 326.2% |
2.01% 53.1% |
0.75% -62.9% |