2020 Q3 | 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] |
105.56M -0.1% |
105.32M -0.2% |
105.11M -0.2% |
105.18M 0.1% |
105.18M 0.0% |
105.52M 0.3% |
12.49M -88.2% |
|
Total Liabilities | [friend] | [friend] |
7.46M -9.4% |
6.27M -16.0% |
5.8M -7.4% |
4.55M -21.5% |
4.11M -9.6% |
3.93M -4.4% |
3.95M 0.5% |
|
Total Equity | [friend] | [friend] |
98.11M 0.6% |
99.06M 1.0% |
99.31M 0.3% |
100.63M 1.3% |
101.06M 0.4% |
101.58M 0.5% |
8.54M -91.6% |
|
Operating CashFlow | [friend] | [friend] |
-60.02K - |
-177.01K - |
-502.11K - |
-534.18K - |
-528.47K - |
-396.18K - |
-630.29K - |
|
Beginning Cash Position | [friend] | [friend] |
443.25K -19.6% |
383.23K -13.5% |
551.26K 43.8% |
443.25K -19.6% |
383.23K -13.5% |
206.22K -46.2% |
49.16K -76.2% |
|
End Cash Position | [friend] | [friend] |
383.23K -13.5% |
206.22K -46.2% |
49.16K -76.2% |
159.07K 223.6% |
104.77K -34.1% |
60.04K -42.7% |
18.86K -68.6% |
|
Free Cash Flow | [friend] | [friend] |
-60.02K - |
-177.01K - |
-502.11K - |
-534.18K - |
-528.47K - |
-396.18K - |
-630.29K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
630.59K -68.4% |
950.22K 50.7% |
3.82M 302.5% |
3.15M -17.5% |
2.96M -6.3% |
2.53M -14.5% |
2.42M -4.3% |
|
Diluted Net Income | [friend] | [friend] |
630.59K -68.4% |
950.22K 50.7% |
3.82M 302.5% |
3.15M -17.5% |
2.96M -6.3% |
2.53M -14.5% |
2.42M -4.3% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.64% -68.8% |
0.96% 49.5% |
3.8% 294.0% |
3.19% -16.1% |
2.97% -6.8% |
2.52% -15.1% |
4.49% 78.1% |
|
Return On Assets (%) | [friend] | [friend] |
0.6% -68.3% |
0.9% 51.0% |
3.63% 302.4% |
2.99% -17.5% |
2.81% -6.2% |
2.4% -14.6% |
4.12% 71.7% |