2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
260.1M -0.1% |
259.93M -0.1% |
259.74M -0.1% |
259.33M -0.2% |
259.41M 0.0% |
260.42M 0.4% |
|
Total Liabilities | [friend] |
31.79M 36.4% |
24.43M -23.2% |
23.07M -5.6% |
16.97M -26.4% |
9.27M -45.4% |
9.43M 1.7% |
|
Total Equity | [friend] |
228.3M -3.7% |
235.5M 3.2% |
236.67M 0.5% |
242.36M 2.4% |
250.14M 3.2% |
250.99M 0.3% |
|
Operating CashFlow | [friend] |
-92.75K - |
-74.56K - |
-70.55K - |
-414.02K - |
-169.65K - |
-74.24K - |
|
Beginning Cash Position | [friend] |
954.33K 786.9% |
811.38K -15.0% |
736.82K -9.2% |
661.27K -10.3% |
247.26K -62.6% |
77.61K -68.6% |
|
End Cash Position | [friend] |
811.38K -15.0% |
736.82K -9.2% |
661.27K -10.3% |
247.26K -62.6% |
77.61K -68.6% |
3.37K -95.7% |
|
Free Cash Flow | [friend] |
-92.75K - |
-74.56K - |
-70.55K - |
-414.02K - |
-169.65K - |
-74.24K - |
|
Net Income (Cont Operations) | [friend] |
-8.72M - |
7.2M - |
1.17M -83.7% |
5.68M 384.0% |
3.85M -32.2% |
849.54K -77.9% |
|
Diluted Net Income | [friend] |
-8.72M - |
7.2M - |
1.17M -83.7% |
5.68M 384.0% |
3.85M -32.2% |
849.54K -77.9% |
|
Diluted EPS | [friend] |
-0.27 - |
0.22 - |
0.038 -82.7% |
0.18 371.8% |
0.12 -33.3% |
0.026 -78.1% |
|
Return On Equity (%) | [friend] |
-3.75% - |
3.1% - |
0.5% -84.0% |
2.37% 377.1% |
1.56% -34.1% |
0.34% -78.3% |
|
Return On Assets (%) | [friend] |
-3.35% - |
2.77% - |
0.45% -83.7% |
2.19% 384.6% |
1.49% -32.2% |
0.33% -78.0% |