2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
58.23M -0.3% |
57.98M -0.4% |
58.26M 0.5% |
58.87M 1.0% |
59.63M 1.3% |
18.5M -69.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
2.93M 3.3% |
2.91M -0.6% |
3.59M 23.2% |
3.52M -2.0% |
3.42M -2.7% |
3.92M 14.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
55.3M -0.5% |
55.07M -0.4% |
54.67M -0.7% |
55.35M 1.2% |
56.21M 1.6% |
14.58M -74.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-116.3K - |
-203.51K - |
-278.3K - |
-45.68K - |
-122.52K - |
-228.39K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
754.44K -38.9% |
638.14K -15.4% |
434.63K -31.9% |
161.32K -62.9% |
110.64K -31.4% |
38.12K -65.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
638.14K -15.4% |
434.63K -31.9% |
161.32K -62.9% |
110.64K -31.4% |
38.12K -65.5% |
59.74K 56.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-116.3K - |
-203.51K - |
-278.3K - |
-45.68K - |
-122.52K - |
-228.39K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-257.32K - |
-231.33K - |
-403.42K - |
605.97K - |
686.39K 13.3% |
224.73K -67.3% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-257.32K - |
-231.33K - |
-403.42K - |
522.25K - |
686.39K 31.4% |
224.73K -67.3% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-0.46% - |
-0.42% - |
-0.74% - |
0.95% - |
1.23% 29.6% |
0.63% -48.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-0.44% - |
-0.4% - |
-0.69% - |
0.89% - |
1.16% 29.9% |
0.58% -50.3% |