2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
- | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
231.45M 0.2% |
231.36M 0.0% |
231.11M -0.1% |
230.95M -0.1% |
230.99M 0.0% |
231.75M 0.3% |
|
Total Liabilities | [friend] |
24.04M 42.8% |
18.96M -21.2% |
17.29M -8.8% |
15.29M -11.6% |
14.23M -6.9% |
12.74M -10.5% |
|
Total Equity | [friend] |
207.41M -3.2% |
212.4M 2.4% |
213.82M 0.7% |
215.66M 0.9% |
216.76M 0.5% |
219.02M 1.0% |
|
Operating CashFlow | [friend] |
-891.88K - |
-205.49K - |
-588.02K - |
-354.47K - |
-204.42K - |
-105.4K - |
|
Beginning Cash Position | [friend] |
25.54K 2.2% |
68.65K 168.8% |
69.05K 0.6% |
69.05K 0% |
69.05K 0% |
69.05K 0% |
|
End Cash Position | [friend] |
68.65K 168.8% |
69.05K 0.6% |
69.05K 0% |
69.05K 0% |
69.05K 0% |
69.05K 0% |
|
Free Cash Flow | [friend] |
-891.88K - |
-205.49K - |
-588.02K - |
-354.47K - |
-204.42K - |
-105.4K - |
|
Net Income (Cont Operations) | [friend] |
-6.76M - |
4.99M - |
1.42M -71.6% |
1.84M 30.0% |
1.1M -40.4% |
2.25M 104.9% |
|
Diluted Net Income | [friend] |
-6.76M - |
4.99M - |
1.42M -71.6% |
1.84M 30.0% |
1.1M -40.4% |
2.25M 104.9% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-3.21% - |
2.38% - |
0.67% -72.0% |
0.86% 29.0% |
0.51% -40.8% |
1.03% 103.4% |
|
Return On Assets (%) | [friend] |
-2.92% - |
2.16% - |
0.61% -71.6% |
0.8% 30.1% |
0.48% -40.3% |
0.97% 104.6% |