2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
346.19M -0.1% |
345.94M -0.1% |
345.65M -0.1% |
345.34M -0.1% |
346.17M 0.2% |
347.59M 0.4% |
|
Total Liabilities | [friend] |
30.53M -23.6% |
36.14M 18.4% |
35.35M -2.2% |
25.12M -28.9% |
26.2M 4.3% |
19.41M -25.9% |
|
Total Equity | [friend] |
315.66M 3.0% |
309.8M -1.9% |
310.3M 0.2% |
320.22M 3.2% |
319.96M -0.1% |
328.18M 2.6% |
|
Operating CashFlow | [friend] |
-59.45K - |
-115.61K - |
-908.68K - |
-781.6K - |
-766.22K - |
-751.78K - |
|
Beginning Cash Position | [friend] |
895.84K - |
831.39K -7.2% |
0 -100% |
895.84K - |
831.39K -7.2% |
715.77K -13.9% |
|
End Cash Position | [friend] |
831.39K -7.2% |
715.77K -13.9% |
551.26K -23.0% |
109.24K -80.2% |
565.17K 417.4% |
463.99K -17.9% |
|
Free Cash Flow | [friend] |
-59.45K - |
-115.61K - |
-908.68K - |
-781.6K - |
-766.22K - |
-751.78K - |
|
Net Income (Cont Operations) | [friend] |
9.25M - |
-5.86M - |
-1.04M - |
13.79M - |
4.28M -68.9% |
18.36M 328.8% |
|
Diluted Net Income | [friend] |
9.25M - |
-5.86M - |
-1.04M - |
13.79M - |
4.28M -68.9% |
18.36M 328.8% |
|
Diluted EPS | [friend] |
0.21 - |
-0.14 - |
-0.03 - |
0.44 - |
0.05 -88.6% |
0.42 740% |
|
Return On Equity (%) | [friend] |
2.97% - |
-1.88% - |
-0.67% - |
4.4% - |
1.35% -69.4% |
5.76% 327.2% |
|
Return On Assets (%) | [friend] |
2.67% - |
-1.69% - |
-0.6% - |
3.99% - |
1.24% -69.0% |
5.3% 328.1% |