2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
- |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
173.79M -0.7% |
172.7M -0.6% |
171.64M -0.6% |
170.57M -0.6% |
169.74M -0.5% |
|
Total Liabilities | [friend] | [friend] |
6.07M 1.9% |
6.29M 3.7% |
14.09M 123.9% |
14.38M 2.0% |
15.89M 10.5% |
|
Total Equity | [friend] | [friend] |
167.72M -0.8% |
166.41M -0.8% |
157.55M -5.3% |
156.19M -0.9% |
153.85M -1.5% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-207.8K - |
-324.63K - |
-152.65K - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
494.69K - |
286.89K -42.0% |
62.27K -78.3% |
|
End Cash Position | [friend] | [friend] | - | - |
286.89K - |
62.27K -78.3% |
134.61K 116.2% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-207.8K - |
-324.63K - |
-152.65K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
-8.1M - |
-619.17K - |
-506.61K - |
|
Diluted Net Income | [friend] | [friend] |
-496.32K - |
- |
-8.1M - |
-619.17K - |
-506.61K - |
|
Diluted EPS | [friend] | [friend] |
-0.02 - |
- |
-0.37 - |
-0.03 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] |
-0.29% - |
- |
-5% - |
-0.39% - |
-0.33% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.28% - |
- |
-4.71% - |
-0.36% - |
-0.3% - |