2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
300.29M -0.1% |
300.15M 0.0% |
300.1M 0.0% |
300.43M 0.1% |
25.59M -91.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
29.55M -19.1% |
30.65M 3.7% |
19.9M -35.1% |
15.68M -21.2% |
15.57M -0.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
270.75M 2.5% |
269.51M -0.5% |
280.2M 4.0% |
284.75M 1.6% |
10.02M -96.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-285.38K - |
-1.28M - |
-1.29M - |
-1.09M - |
-1.14M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
458.72K -39.4% |
1.17M 155.8% |
757K -35.5% |
458.72K -39.4% |
173.34K -62.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
173.34K -62.2% |
88.77K -48.8% |
29.16K -67.1% |
4.39K -84.9% |
27.88K 534.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-285.38K - |
-1.28M - |
-1.29M - |
-1.09M - |
-1.14M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
6.73M - |
17.37M 158.1% |
12.09M -30.4% |
20.74M 71.6% |
14.99M -27.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
6.73M - |
17.37M 158.1% |
12.09M -30.4% |
20.74M 71.6% |
14.99M -27.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
2.52% - |
6.2% 146.4% |
4.41% -28.9% |
7.56% 71.4% |
10.68% 41.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
2.24% - |
5.78% 157.8% |
4.02% -30.4% |
6.9% 71.6% |
9.2% 33.3% |