2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
0% - |
0% - |
- | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
184.6M 130288.9% |
184.25M -0.2% |
183.91M -0.2% |
183.6M -0.2% |
185.63M 1.1% |
187.86M 1.2% |
|
Total Liabilities | [friend] |
15.85M 9642.7% |
10.36M -34.7% |
13.56M 31.0% |
11.2M -17.5% |
13.46M 20.2% |
15.77M 17.2% |
|
Total Equity | [friend] |
168.75M - |
173.89M 3.0% |
170.34M -2.0% |
172.4M 1.2% |
172.17M -0.1% |
172.09M 0.0% |
|
Operating CashFlow | [friend] |
-432.46K - |
-216.05K - |
-667.63K - |
-1.57M - |
-1.47M - |
-1.35M - |
|
Beginning Cash Position | [friend] |
70 - |
664.99K 949888.6% |
0 -100% |
70 - |
664.99K 949888.6% |
251.47K -62.2% |
|
End Cash Position | [friend] |
664.99K 949888.6% |
251.47K -62.2% |
257.27K 2.3% |
16.67K -93.5% |
83.3K 399.7% |
8.93K -89.3% |
|
Free Cash Flow | [friend] |
-432.46K - |
-216.05K - |
-667.63K - |
-1.57M - |
-1.47M - |
-1.35M - |
|
Net Income (Cont Operations) | [friend] |
-437.28K - |
5.17M - |
1.14M -77.9% |
3.25M 183.9% |
3.45M 6.4% |
-1.8M - |
|
Diluted Net Income | [friend] |
-437.28K - |
5.14M - |
1.14M -77.8% |
3.25M 183.9% |
3.45M 6.4% |
-1.8M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-0.52% - |
3% - |
1.34% -55.2% |
3.77% 180.5% |
2.03% -46.2% |
-1.04% - |
|
Return On Assets (%) | [friend] |
-0.47% - |
2.79% - |
1.24% -55.4% |
3.53% 184.1% |
1.87% -47.2% |
-0.97% - |