2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
552.61M -0.1% |
551.94M -0.1% |
551.47M -0.1% |
551.16M -0.1% |
551.39M 0.0% |
551.99M 0.1% |
|
Total Liabilities | [friend] | [friend] |
37.11M 16.9% |
36.2M -2.5% |
38.34M 5.9% |
32.3M -15.8% |
28.29M -12.4% |
24.5M -13.4% |
|
Total Equity | [friend] | [friend] |
515.49M -1.1% |
515.74M 0.0% |
513.14M -0.5% |
518.86M 1.1% |
523.09M 0.8% |
527.49M 0.8% |
|
Operating CashFlow | [friend] | [friend] |
-39.46K - |
-404.96K - |
-2.47M - |
-1.13M - |
-600.28K - |
667.76K - |
|
Beginning Cash Position | [friend] | [friend] |
1.01M - |
944.73K -6.1% |
0 -100% |
1.01M - |
944.73K -6.1% |
532.69K -43.6% |
|
End Cash Position | [friend] | [friend] |
944.73K -6.1% |
532.69K -43.6% |
323.05K -39.4% |
131.75K -59.2% |
107.35K -18.5% |
1.08M 907.2% |
|
Free Cash Flow | [friend] | [friend] |
-39.46K - |
-404.96K - |
-2.47M - |
-1.13M - |
-600.28K - |
667.76K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-5.67M - |
242.49K - |
-2M - |
-2.3M - |
7.6M - |
11.75M 54.7% |
|
Diluted Net Income | [friend] | [friend] |
-5.67M - |
242.49K - |
-2M - |
-2.3M - |
7.6M - |
11.75M 54.7% |
|
Diluted EPS | [friend] | [friend] |
-0.08 - |
0.004 - |
-0.72 - |
-0.82 - |
0.21 - |
0.2 -4.8% |
|
Return On Equity (%) | [friend] | [friend] |
-1.09% - |
0.05% - |
-0.78% - |
-0.44% - |
1.46% - |
2.25% 54.0% |
|
Return On Assets (%) | [friend] | [friend] |
-1.03% - |
0.04% - |
-0.73% - |
-0.42% - |
1.38% - |
2.13% 54.7% |