2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
251.3M -0.1% |
251.15M -0.1% |
250.96M -0.1% |
250.67M -0.1% |
250.78M 0.0% |
251.56M 0.3% |
|
Total Liabilities | [friend] |
22.93M 28.4% |
20.33M -11.3% |
16.92M -16.8% |
13.76M -18.7% |
11.03M -19.8% |
10.6M -3.9% |
|
Total Equity | [friend] |
228.36M -2.2% |
230.81M 1.1% |
234.03M 1.4% |
236.9M 1.2% |
239.74M 1.2% |
240.95M 0.5% |
|
Operating CashFlow | [friend] |
-57.34K - |
-33.63K - |
-101.34K - |
-547.53K - |
-214.85K - |
-123.65K - |
|
Beginning Cash Position | [friend] |
889.44K 480676.8% |
837.38K -5.9% |
930.85K 11.2% |
829.5K -10.9% |
281.98K -66.0% |
317.13K 12.5% |
|
End Cash Position | [friend] |
837.38K -5.9% |
930.85K 11.2% |
829.5K -10.9% |
281.98K -66.0% |
317.13K 12.5% |
332.07K 4.7% |
|
Free Cash Flow | [friend] |
-57.34K - |
-33.63K - |
-101.34K - |
-547.53K - |
-214.85K - |
-123.65K - |
|
Net Income (Cont Operations) | [friend] |
-5.25M - |
2.45M - |
3.22M 31.4% |
2.87M -10.9% |
2.84M -1.1% |
1.21M -57.3% |
|
Diluted Net Income | [friend] |
-5.25M - |
2.45M - |
3.22M 31.4% |
2.87M -10.9% |
2.84M -1.1% |
1.21M -57.3% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-2.27% - |
1.07% - |
1.39% 29.8% |
1.22% -12.0% |
1.19% -2.3% |
0.5% -57.7% |
|
Return On Assets (%) | [friend] |
-2.09% - |
0.98% - |
1.28% 31.5% |
1.14% -10.8% |
1.13% -1.1% |
0.48% -57.4% |