2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
- | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
277.76M 0.4% |
276.62M -0.4% |
276.32M -0.1% |
276.06M -0.1% |
275.96M 0.0% |
276.41M 0.2% |
|
Total Liabilities | [friend] |
23.1M 21.9% |
20.96M -9.3% |
23.82M 13.6% |
19.06M -20.0% |
16.49M -13.5% |
14.6M -11.4% |
|
Total Equity | [friend] |
254.66M -1.2% |
255.66M 0.4% |
252.5M -1.2% |
257M 1.8% |
259.47M 1.0% |
261.8M 0.9% |
|
Operating CashFlow | [friend] |
-1.89M - |
-452.92K - |
-2.2M - |
-2.88M - |
-850.73K - |
287.88K - |
|
Beginning Cash Position | [friend] |
1.76M - |
750.66K -57.3% |
0 -100% |
1.76M - |
750.66K -57.3% |
290.81K -61.3% |
|
End Cash Position | [friend] |
750.66K -57.3% |
290.81K -61.3% |
222.49K -23.5% |
119.59K -46.3% |
12.8K -89.3% |
907.59K 6990.5% |
|
Free Cash Flow | [friend] |
-1.89M - |
-452.92K - |
-2.2M - |
-2.88M - |
-850.73K - |
287.88K - |
|
Net Income (Cont Operations) | [friend] |
-3.14M - |
997.28K - |
-5.12M - |
-800.28K - |
4.81M - |
6.14M 27.8% |
|
Diluted Net Income | [friend] |
-3.14M - |
997.28K - |
-5.12M - |
-800.28K - |
4.81M - |
6.14M 27.8% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-1.23% - |
0.39% - |
-4.06% - |
-0.31% - |
1.87% - |
- | |
Return On Assets (%) | [friend] |
-1.13% - |
0.36% - |
-3.71% - |
-0.29% - |
1.74% - |
- |