2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
4.91% - |
4.91% 0% |
4.91% 0% |
- | |
Net Margin | [friend] | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
170.18M 38393.6% |
169.8M -0.2% |
169.61M -0.1% |
169.34M -0.2% |
|
Total Liabilities | [friend] |
13.23M 2958.2% |
11.62M -12.1% |
12.68M 9.1% |
11.49M -9.4% |
|
Total Equity | [friend] |
156.95M 1635160.0% |
158.18M 0.8% |
156.93M -0.8% |
157.85M 0.6% |
|
Operating CashFlow | [friend] |
-361.31K - |
-310.08K - |
-838.65K - |
-1.11M - |
|
Beginning Cash Position | [friend] |
11.18K -47.8% |
768.48K 6771.9% |
21.43K -97.2% |
11.18K -47.8% |
|
End Cash Position | [friend] |
768.48K 6771.9% |
458.4K -40.3% |
291.14K -36.5% |
18.03K -93.8% |
|
Free Cash Flow | [friend] |
-361.31K - |
-310.08K - |
-838.65K - |
-1.11M - |
|
Net Income (Cont Operations) | [friend] |
8.54M - |
1.23M -85.6% |
8.5M 591.6% |
9.43M 10.9% |
|
Diluted Net Income | [friend] |
8.54M - |
1.23M -85.6% |
8.5M 591.6% |
9.43M 10.9% |
|
Diluted EPS | [friend] | - | - | - | - | |
Return On Equity (%) | [friend] |
10.88% - |
0.78% -92.8% |
10.83% 1288.5% |
11.95% 10.3% |
|
Return On Assets (%) | [friend] |
10.01% - |
0.72% -92.8% |
10.01% 1283.3% |
11.11% 11.0% |