2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
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 - |
|
Total Assets | [friend] | [friend] |
58.5M -0.6% |
58.27M -0.4% |
58.15M -0.2% |
58.33M 0.3% |
58.51M 0.3% |
13.97M -76.1% |
|
Total Liabilities | [friend] | [friend] |
8M 18.2% |
6.71M -16.2% |
6.96M 3.7% |
4.45M -36.1% |
4.65M 4.4% |
5.2M 11.9% |
|
Total Equity | [friend] | [friend] |
50.5M -3.0% |
51.56M 2.1% |
51.19M -0.7% |
53.88M 5.3% |
53.87M 0.0% |
8.77M -83.7% |
|
Operating CashFlow | [friend] | [friend] |
-194.72K - |
-133K - |
-706.69K - |
-865.37K - |
-850.89K - |
-603.69K - |
|
Beginning Cash Position | [friend] | [friend] |
305.19K 10189.6% |
110.47K -63.8% |
2.97K -97.3% |
305.19K 10189.6% |
110.47K -63.8% |
25.17K -77.2% |
|
End Cash Position | [friend] | [friend] |
110.47K -63.8% |
25.17K -77.2% |
41.57K 65.2% |
26.07K -37.3% |
7.07K -72.9% |
200.89K 2740.6% |
|
Free Cash Flow | [friend] | [friend] |
-194.72K - |
-133K - |
-706.69K - |
-865.37K - |
-850.89K - |
-603.69K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.58M - |
1.06M - |
-1.05M - |
1.81M - |
3.37M 86.4% |
1.93M -42.7% |
|
Diluted Net Income | [friend] | [friend] |
-1.58M - |
1.06M - |
-1.05M - |
1.81M - |
3.37M 86.4% |
1.93M -42.7% |
|
Diluted EPS | [friend] | [friend] |
-0.22 - |
0.15 - |
-0.15 - |
0.335 - |
0.48 43.2% |
0.34 -29.2% |
|
Return On Equity (%) | [friend] | [friend] |
-3.07% - |
2.08% - |
-4.09% - |
3.41% - |
6.45% 89.2% |
6.39% -0.9% |
|
Return On Assets (%) | [friend] | [friend] |
-2.68% - |
1.82% - |
-3.59% - |
3.08% - |
5.76% 86.7% |
5.34% -7.2% |