2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - |
0% - |
- | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
401.86M -0.1% |
401.65M -0.1% |
401.53M 0.0% |
401.04M -0.1% |
401.04M 0.0% |
|
Total Liabilities | [friend] | [friend] |
42.68M 4.8% |
36.1M -15.4% |
54.59M 51.2% |
45.11M -17.4% |
33.02M -26.8% |
|
Total Equity | [friend] | [friend] |
359.18M -0.6% |
365.55M 1.8% |
346.93M -5.1% |
355.93M 2.6% |
368.02M 3.4% |
|
Operating CashFlow | [friend] | [friend] |
-275.34K - |
-139.32K - |
-633.57K - |
-948.64K - |
-892.98K - |
|
Beginning Cash Position | [friend] | [friend] |
1.51M -9.4% |
1.23M -18.3% |
1.66M 35.0% |
1.51M -9.4% |
1.23M -18.3% |
|
End Cash Position | [friend] | [friend] |
1.23M -18.3% |
1.09M -11.3% |
1.03M -5.8% |
556.81K -45.8% |
337.13K -39.5% |
|
Free Cash Flow | [friend] | [friend] |
-275.34K - |
-139.32K - |
-633.57K - |
-948.64K - |
-892.98K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-2.24M - |
6.37M - |
4.82M -24.3% |
-5.49M - |
8.84M - |
|
Diluted Net Income | [friend] | [friend] |
-2.24M - |
6.37M - |
4.82M -24.3% |
-5.49M - |
8.84M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.62% - |
1.76% - |
1.31% -25.4% |
-1.53% - |
2.43% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.56% - |
1.58% - |
1.2% -24.3% |
-1.37% - |
2.2% - |