2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
242.49M -0.1% |
242.32M -0.1% |
242.15M -0.1% |
241.89M -0.1% |
|
Total Liabilities | [friend] | [friend] |
17.55M -10.8% |
17.24M -1.7% |
16M -7.2% |
15.3M -4.3% |
|
Total Equity | [friend] | [friend] |
224.94M 0.9% |
225.08M 0.1% |
226.15M 0.5% |
226.59M 0.2% |
|
Operating CashFlow | [friend] | [friend] |
-84.6K - |
-84.3K - |
-119.33K - |
-294.68K - |
|
Beginning Cash Position | [friend] | [friend] |
813.43K 81243.2% |
728.83K -10.4% |
644.53K -11.6% |
525.2K -18.5% |
|
End Cash Position | [friend] | [friend] |
728.83K -10.4% |
644.53K -11.6% |
525.2K -18.5% |
230.53K -56.1% |
|
Free Cash Flow | [friend] | [friend] |
-84.6K - |
-84.3K - |
-119.33K - |
-294.68K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
1.97M 1395.8% |
138.5K -93.0% |
1.08M 677.2% |
432.87K -59.8% |
|
Diluted Net Income | [friend] | [friend] |
1.97M 1395.8% |
138.5K -93.0% |
1.08M 677.2% |
432.87K -59.8% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.88% 645.0% |
0.06% -93.0% |
0.48% 674.5% |
0.19% -59.9% |
|
Return On Assets (%) | [friend] | [friend] |
0.81% 648.1% |
0.06% -93.0% |
0.44% 678.3% |
0.18% -59.7% |