2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
1.52% -86.2% |
1.52% 0% |
1.52% 0% |
1.34% -11.6% |
1.34% 0% |
1.34% 0% |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
251.72M -0.1% |
251.45M -0.1% |
251.13M -0.1% |
250.74M -0.2% |
250.55M -0.1% |
251.37M 0.3% |
|
Total Liabilities | [friend] |
17.98M -7.0% |
17.2M -4.4% |
18.31M 6.4% |
13.21M -27.8% |
11.99M -9.3% |
11.89M -0.8% |
|
Total Equity | [friend] |
233.74M 0.4% |
234.25M 0.2% |
232.83M -0.6% |
237.53M 2.0% |
238.56M 0.4% |
239.48M 0.4% |
|
Operating CashFlow | [friend] |
-240.77K - |
-208.03K - |
-1.26M - |
-1.11M - |
-1.3M - |
-1.48M - |
|
Beginning Cash Position | [friend] |
1.53M - |
1.27M -17.2% |
0 -100% |
1.53M - |
1.27M -17.2% |
1.06M -16.4% |
|
End Cash Position | [friend] |
1.27M -17.2% |
1.06M -16.4% |
811K -23.7% |
403.68K -50.2% |
167.52K -58.5% |
105.23K -37.2% |
|
Free Cash Flow | [friend] |
-240.77K - |
-208.03K - |
-1.26M - |
-1.11M - |
-1.3M - |
-1.48M - |
|
Net Income (Cont Operations) | [friend] |
1.02M - |
512.93K -49.9% |
-183.7K - |
4.81M - |
4.83M 0.3% |
5.23M 8.4% |
|
Diluted Net Income | [friend] |
1.02M - |
512.93K -49.9% |
-183.7K - |
4.81M - |
4.83M 0.3% |
5.23M 8.4% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0.44% - |
0.22% -50.0% |
-0.16% - |
2.05% - |
2.04% -0.1% |
2.21% 8.0% |
|
Return On Assets (%) | [friend] |
0.41% - |
0.2% -49.8% |
-0.15% - |
1.91% - |
1.92% 0.4% |
2.08% 8.2% |