2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
2.47% 0% |
2.47% 0% |
2.47% 0% |
2.18% -11.7% |
2.18% 0% |
2.18% 0% |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
251.36M -0.1% |
251M -0.1% |
250.61M -0.2% |
250.59M 0.0% |
250.64M 0.0% |
251.67M 0.4% |
|
Total Liabilities | [friend] |
20.25M 4.9% |
19.61M -3.2% |
18.72M -4.6% |
15.12M -19.2% |
13.64M -9.7% |
12.38M -9.2% |
|
Total Equity | [friend] |
231.11M -0.5% |
231.39M 0.1% |
231.89M 0.2% |
235.47M 1.5% |
236.99M 0.6% |
239.29M 1.0% |
|
Operating CashFlow | [friend] |
-687.25K - |
-282.99K - |
-1.44M - |
-1.62M - |
-1.12M - |
-969.12K - |
|
Beginning Cash Position | [friend] |
1.57M - |
885.4K -43.7% |
0 -100% |
1.57M - |
885.4K -43.7% |
602.41K -32.0% |
|
End Cash Position | [friend] |
885.4K -43.7% |
602.41K -32.0% |
271.05K -55.0% |
255.39K -5.8% |
70.38K -72.4% |
83.29K 18.3% |
|
Free Cash Flow | [friend] |
-687.25K - |
-282.99K - |
-1.44M - |
-1.62M - |
-1.12M - |
-969.12K - |
|
Net Income (Cont Operations) | [friend] |
-1.24M - |
283.24K - |
4.21K -98.5% |
3.12M 74029.1% |
5.89M 88.4% |
7.9M 34.2% |
|
Diluted Net Income | [friend] |
-1.24M - |
283.24K - |
4.21K -98.5% |
3.12M 74029.1% |
5.89M 88.4% |
7.9M 34.2% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.53% - |
0.12% - |
0% -97.1% |
1.34% 37005.6% |
2.51% 88.3% |
3.36% 33.4% |
|
Return On Assets (%) | [friend] |
-0.49% - |
0.11% - |
0% -97.0% |
1.24% 36497.1% |
2.34% 88.5% |
3.14% 34.0% |