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 - |
|
Total Assets | [friend] | [friend] |
251.45M -0.1% |
251.13M -0.1% |
250.74M -0.2% |
250.55M -0.1% |
251.37M 0.3% |
|
Total Liabilities | [friend] | [friend] |
17.2M -4.4% |
18.31M 6.4% |
13.21M -27.8% |
11.99M -9.3% |
11.89M -0.8% |
|
Total Equity | [friend] | [friend] |
234.25M 0.2% |
232.83M -0.6% |
237.53M 2.0% |
238.56M 0.4% |
239.48M 0.4% |
|
Operating CashFlow | [friend] | [friend] |
-208.03K - |
-252.48K - |
-407.32K - |
-431.32K - |
-384.26K - |
|
Beginning Cash Position | [friend] | [friend] |
1.27M -17.2% |
1.06M -16.4% |
811K -23.7% |
403.68K -50.2% |
167.52K -58.5% |
|
End Cash Position | [friend] | [friend] |
1.06M -16.4% |
811K -23.7% |
403.68K -50.2% |
167.52K -58.5% |
105.23K -37.2% |
|
Free Cash Flow | [friend] | [friend] |
-208.03K - |
-252.48K - |
-407.32K - |
-431.32K - |
-384.26K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
512.93K -49.9% |
-1.42M - |
4.7M - |
1.04M -77.9% |
916.57K -11.7% |
|
Diluted Net Income | [friend] | [friend] |
512.93K -49.9% |
-1.42M - |
4.7M - |
1.04M -77.9% |
916.57K -11.7% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.22% -50.0% |
-0.61% - |
2% - |
0.44% -78.2% |
0.38% -12.1% |
|
Return On Assets (%) | [friend] | [friend] |
0.2% -49.8% |
-0.57% - |
1.87% - |
0.41% -77.9% |
0.37% -11.9% |