2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
- | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
275.5M -0.1% |
275.4M 0.0% |
275.07M -0.1% |
274.8M -0.1% |
274.94M 0.1% |
276.18M 0.5% |
|
Total Liabilities | [friend] |
24.58M 6.1% |
21.11M -14.1% |
19.1M -9.5% |
13.68M -28.4% |
11.95M -12.7% |
12.33M 3.2% |
|
Total Equity | [friend] |
250.93M -0.6% |
254.28M 1.3% |
255.97M 0.7% |
261.12M 2.0% |
262.99M 0.7% |
263.85M 0.3% |
|
Operating CashFlow | [friend] |
-48.3K - |
-72.18K - |
-1.02M - |
-594.62K - |
-690.46K - |
-701.41K - |
|
Beginning Cash Position | [friend] |
978.14K - |
898.94K -8.1% |
0 -100% |
978.14K - |
898.94K -8.1% |
821.76K -8.6% |
|
End Cash Position | [friend] |
898.94K -8.1% |
821.76K -8.6% |
525.02K -36.1% |
347.62K -33.8% |
203.49K -41.5% |
120.35K -40.9% |
|
Free Cash Flow | [friend] |
-48.3K - |
-72.18K - |
-1.02M - |
-594.62K - |
-690.46K - |
-701.41K - |
|
Net Income (Cont Operations) | [friend] |
-1.57M - |
3.36M - |
4.51M 34.3% |
8.62M 91.1% |
12.07M 40.0% |
9.57M -20.7% |
|
Diluted Net Income | [friend] |
-1.57M - |
3.36M - |
4.51M 34.3% |
8.62M 91.1% |
12.07M 40.0% |
9.57M -20.7% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.63% - |
1.33% - |
3.52% 165.0% |
3.36% -4.7% |
4.7% 40.0% |
3.69% -21.3% |
|
Return On Assets (%) | [friend] |
-0.57% - |
1.22% - |
3.28% 168.9% |
3.13% -4.5% |
4.38% 40.0% |
3.47% -20.8% |