2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
0% - |
0% - |
- | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
277.13M -0.1% |
277.14M 0.0% |
276.86M -0.1% |
276.61M -0.1% |
276.61M 0.0% |
277.15M 0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
22.97M 14.6% |
21.63M -5.8% |
18.81M -13.1% |
14.29M -24.0% |
11.87M -16.9% |
11.63M -2.0% |
|
Total Equity | [friend] | [friend] | [friend] |
254.16M -1.3% |
255.51M 0.5% |
258.06M 1.0% |
262.32M 1.7% |
264.74M 0.9% |
265.52M 0.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-235.01K - |
-104.09K - |
-107.43K - |
-155.96K - |
-167.27K - |
-85.25K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
311.13K 55.2% |
76.13K -75.5% |
294.37K 286.7% |
186.94K -36.5% |
35.98K -80.8% |
143.71K 299.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
76.13K -75.5% |
294.37K 286.7% |
186.94K -36.5% |
35.98K -80.8% |
143.71K 299.4% |
361.12K 151.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-235.01K - |
-104.09K - |
-107.43K - |
-155.96K - |
-167.27K - |
-85.25K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-3.32M - |
1.35M - |
2.55M 88.7% |
4.27M 67.5% |
2.42M -43.4% |
783.94K -67.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-3.32M - |
1.35M - |
25.79M 1810.1% |
4.27M -83.5% |
2.42M -43.4% |
783.94K -67.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-1.3% - |
0.53% - |
10.04% 1795.5% |
1.64% -83.7% |
0.92% -44.1% |
0.3% -67.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-1.2% - |
0.49% - |
9.31% 1811.2% |
1.54% -83.4% |
0.87% -43.3% |
0.28% -67.6% |