2020 Q4 | 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 - |
0 - |
|
Total Assets | [friend] | [friend] |
601.81M -0.1% |
601.02M -0.1% |
600.74M 0.0% |
600.66M 0.0% |
603.33M 0.4% |
604.99M 0.3% |
|
Total Liabilities | [friend] | [friend] |
57.76M 23.9% |
67.73M 17.3% |
76.82M 13.4% |
67.58M -12.0% |
17.49M -74.1% |
16.89M -3.4% |
|
Total Equity | [friend] | [friend] |
544.05M -2.1% |
533.29M -2.0% |
523.92M -1.8% |
533.08M 1.7% |
585.84M 9.9% |
588.1M 0.4% |
|
Operating CashFlow | [friend] | [friend] |
-1.8M - |
-2.44M - |
-139.53K - |
-203.35K - |
1.3M - |
1.75M 34.1% |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
0 - |
172.45K - |
32.93K -80.9% |
887.05K 2593.9% |
172.45K -80.6% |
|
End Cash Position | [friend] | [friend] |
887.05K - |
172.45K -80.6% |
32.93K -80.9% |
29.57K -10.2% |
2.42M 8069.3% |
2.22M -8.1% |
|
Free Cash Flow | [friend] | [friend] |
-1.8M - |
-2.44M - |
-139.53K - |
-203.35K - |
1.3M - |
1.75M 34.1% |
|
Net Income (Cont Operations) | [friend] | [friend] |
6.06M - |
-4.7M - |
-9.37M - |
9.14M - |
41.72M 356.3% |
54.73M 31.2% |
|
Diluted Net Income | [friend] | [friend] |
-11.76M - |
-4.7M - |
-9.37M - |
9.14M - |
41.72M 356.3% |
54.73M 31.2% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-2.14% - |
-0.88% - |
-1.77% - |
1.73% - |
7.38% 326.9% |
9.76% 32.2% |
|
Return On Assets (%) | [friend] | [friend] |
-1.95% - |
-0.78% - |
-1.56% - |
1.52% - |
6.92% 354.9% |
9.08% 31.1% |