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 - |
-164.52K - |
-442.02K - |
-44.07K - |
-101.18K - |
|
Beginning Cash Position | [friend] |
895.84K - |
831.39K -7.2% |
715.77K -13.9% |
551.26K -23.0% |
109.24K -80.2% |
565.17K 417.4% |
|
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 - |
-164.52K - |
-442.02K - |
-44.07K - |
-101.18K - |
|
Net Income (Cont Operations) | [friend] |
9.25M - |
-5.86M - |
484.25K - |
9.92M 1948.7% |
-259.12K - |
8.22M - |
|
Diluted Net Income | [friend] |
9.25M - |
-5.86M - |
484.25K - |
9.92M 1948.7% |
-259.12K - |
8.22M - |
|
Diluted EPS | [friend] |
0.21 - |
-0.14 - |
0.01 - |
0.23 2200% |
-0.01 - |
0.19 - |
|
Return On Equity (%) | [friend] |
2.97% - |
-1.88% - |
0.16% - |
3.15% 1914.7% |
-0.08% - |
2.54% - |
|
Return On Assets (%) | [friend] |
2.67% - |
-1.69% - |
0.14% - |
2.87% 1951.1% |
-0.07% - |
2.37% - |