2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
29.56% - |
29.56% 0% |
29.56% 0% |
90.11% 204.8% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
525.89M -0.1% |
525.74M 0.0% |
525.65M 0.0% |
525.6M 0.0% |
525.67M 0.0% |
528.32M 0.5% |
173.19M -67.2% |
|
Total Liabilities | [friend] | [friend] |
43.24M -31.0% |
36.81M -14.9% |
37.54M 2.0% |
31.28M -16.7% |
19.37M -38.1% |
22.46M 15.9% |
31.06M 38.3% |
|
Total Equity | [friend] | [friend] |
482.65M 4.1% |
488.93M 1.3% |
488.11M -0.2% |
494.32M 1.3% |
506.3M 2.4% |
505.86M -0.1% |
142.13M -71.9% |
|
Operating CashFlow | [friend] | [friend] |
-272.87K - |
-109.38K - |
-21.71K - |
-50.56K - |
-207.31K - |
-8.31K - |
-1.59M - |
|
Beginning Cash Position | [friend] | [friend] |
784.41K -4.7% |
511.55K -34.8% |
402.17K -21.4% |
380.46K -5.4% |
329.9K -13.3% |
122.59K -62.8% |
1.61M 1216.8% |
|
End Cash Position | [friend] | [friend] |
511.55K -34.8% |
402.17K -21.4% |
380.46K -5.4% |
329.9K -13.3% |
122.59K -62.8% |
1.61M 1216.8% |
28.65K -98.2% |
|
Free Cash Flow | [friend] | [friend] |
-272.87K - |
-109.38K - |
-21.71K - |
-50.56K - |
-207.31K - |
-8.31K - |
-1.59M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
19.09M - |
6.29M -67.1% |
-825.71K - |
6.21M - |
11.98M 92.9% |
-434.1K - |
-9.85M - |
|
Diluted Net Income | [friend] | [friend] |
19.09M - |
6.29M -67.1% |
-825.71K - |
6.21M - |
11.98M 92.9% |
-434.1K - |
-9.85M - |
|
Diluted EPS | [friend] | [friend] |
0.29 - |
0.1 -65.5% |
-0.014 - |
0.09 - |
0.18 100% |
-0.01 - |
-0.325 - |
|
Return On Equity (%) | [friend] | [friend] |
4.03% - |
1.29% -67.9% |
-0.17% - |
1.26% - |
2.39% 89.4% |
-0.09% - |
-3.04% - |
|
Return On Assets (%) | [friend] | [friend] |
3.63% - |
1.2% -67.1% |
-0.16% - |
1.18% - |
2.28% 92.9% |
-0.08% - |
-2.81% - |