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 - |
-284.57K - |
-424.62K - |
-94.77K - |
-333.77K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
458.72K -39.4% |
173.34K -62.2% |
88.77K -48.8% |
29.16K -67.1% |
4.39K -84.9% |
|
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 - |
-284.57K - |
-424.62K - |
-94.77K - |
-333.77K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
6.73M - |
-1.24M - |
10.69M - |
4.55M -57.4% |
981.78K -78.4% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
6.73M - |
-1.24M - |
10.69M - |
4.55M -57.4% |
981.78K -78.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
2.52% - |
-0.46% - |
3.89% - |
1.61% -58.6% |
0.67% -58.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
2.24% - |
-0.41% - |
3.56% - |
1.52% -57.4% |
0.6% -60.3% |