2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
289.28M - |
289.06M -0.1% |
288.8M -0.1% |
288.44M -0.1% |
288.56M 0.0% |
288.52M 0.0% |
289.48M 0.3% |
|
Total Liabilities |
26.83M - |
27.86M 3.9% |
25.96M -6.8% |
36.76M 41.6% |
31.16M -15.2% |
22.72M -27.1% |
18.1M -20.3% |
|
Total Equity |
262.45M - |
261.2M -0.5% |
262.84M 0.6% |
251.67M -4.2% |
257.39M 2.3% |
265.81M 3.3% |
271.38M 2.1% |
|
Operating CashFlow |
-971.17K - |
-82.67K - |
-119.36K - |
-1.42M - |
-789.71K - |
-982.87K - |
-1.04M - |
|
Beginning Cash Position |
24.12K - |
861.89K 3473.3% |
770.67K -10.6% |
24.12K -96.9% |
861.89K 3473.3% |
770.67K -10.6% |
631.31K -18.1% |
|
End Cash Position |
861.89K - |
770.67K -10.6% |
631.31K -18.1% |
386.46K -38.8% |
543.64K 40.7% |
341.33K -37.2% |
199.14K -41.7% |
|
Free Cash Flow |
-971.17K - |
-82.67K - |
-119.36K - |
-1.42M - |
-789.71K - |
-982.87K - |
-1.04M - |
|
Net Income (Cont Operations) |
3.77M - |
-1.21M - |
1.64M - |
-6.97M - |
-5.02M - |
4.61M - |
8.55M 85.3% |
|
Diluted Net Income |
3.77M - |
-1.21M - |
1.64M - |
-6.97M - |
-5.02M - |
4.61M - |
8.55M 85.3% |
|
Diluted EPS |
0.22 - |
-0.03 - |
0.05 - |
-0.225 - |
-0.285 - |
0.075 - |
0.185 145.8% |
|
Return On Equity (%) |
2.87% - |
-0.46% - |
0.63% - |
-5.54% - |
-1.93% - |
1.75% - |
3.2% 82.8% |
|
Return On Assets (%) |
2.6% - |
-0.42% - |
0.57% - |
-4.83% - |
-1.74% - |
1.6% - |
2.96% 85.1% |