2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
274.8M 8.1% |
274.59M -0.1% |
274.33M -0.1% |
273.86M -0.2% |
273.59M -0.1% |
274.21M 0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
21.16M -7.5% |
16.25M -23.2% |
15.72M -3.2% |
12.84M -18.3% |
11.5M -10.5% |
10.67M -7.2% |
|
Total Equity | [friend] | [friend] | [friend] |
253.64M 9.7% |
258.34M 1.9% |
258.61M 0.1% |
261.02M 0.9% |
262.09M 0.4% |
263.55M 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.63M - |
-39.14K - |
-94.25K - |
-283.8K - |
-303.63K - |
-91.31K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
2.59M 36878.1% |
954.39K -63.1% |
915.25K -4.1% |
821K -10.3% |
537.2K -34.6% |
233.57K -56.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
954.39K -63.1% |
915.25K -4.1% |
821K -10.3% |
537.2K -34.6% |
233.57K -56.5% |
142.26K -39.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-1.63M - |
-39.14K - |
-94.25K - |
-283.8K - |
-303.63K - |
-91.31K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
1.68M - |
4.71M 179.4% |
266.62K -94.3% |
2.41M 805.0% |
1.07M -55.7% |
1.45M 36.1% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
1.68M - |
4.71M 179.4% |
266.62K -94.3% |
2.41M 805.0% |
1.07M -55.7% |
1.45M 36.1% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.049 - |
0.13 165.8% |
-0.01 - |
0.069 - |
0.031 -55.7% |
0.04 30.7% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
0.69% - |
1.84% 164.6% |
0.1% -94.4% |
0.93% 800.8% |
0.41% -56.0% |
0.55% 35.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
0.64% - |
1.71% 169.0% |
0.1% -94.3% |
0.88% 806.6% |
0.39% -55.7% |
0.53% 36.0% |