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] |
346.88M -0.2% |
346.26M -0.2% |
345.95M -0.1% |
345.95M 0.0% |
345.93M 0.0% |
346.89M 0.3% |
|
Total Liabilities | [friend] | [friend] |
51.02M 33.9% |
38.76M -24.0% |
32.52M -16.1% |
26.29M -19.2% |
23.15M -11.9% |
24.67M 6.5% |
|
Total Equity | [friend] | [friend] |
295.86M -4.4% |
307.5M 3.9% |
313.44M 1.9% |
319.66M 2.0% |
322.78M 1.0% |
322.23M -0.2% |
|
Operating CashFlow | [friend] | [friend] |
-713K - |
-352K - |
-1.97M - |
-1.56M - |
-1.11M - |
-1.17M - |
|
Beginning Cash Position | [friend] | [friend] |
2.08M 2787.5% |
1.37M -34.3% |
72K -94.7% |
2.08M 2787.5% |
1.37M -34.3% |
1.01M -25.7% |
|
End Cash Position | [friend] | [friend] |
1.37M -34.3% |
1.01M -25.7% |
913K -10.0% |
446K -51.2% |
183K -59.0% |
72K -60.7% |
|
Free Cash Flow | [friend] | [friend] |
-713K - |
-352K - |
-1.97M - |
-1.56M - |
-1.11M - |
-1.17M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-13.7M - |
11.64M - |
1.44M -87.7% |
10.09M 602.4% |
26.92M 166.7% |
14.72M -45.3% |
|
Diluted Net Income | [friend] | [friend] |
-13.7M - |
11.64M - |
1.44M -87.7% |
10.09M 602.4% |
26.92M 166.7% |
14.72M -45.3% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-4.53% - |
3.86% - |
0.92% -76.2% |
3.21% 249.9% |
8.7% 171.2% |
4.68% -46.3% |
|
Return On Assets (%) | [friend] | [friend] |
-3.95% - |
3.36% - |
0.83% -75.3% |
2.91% 250.6% |
7.77% 167.0% |
4.25% -45.3% |