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 - |
0 - |
|
Total Assets | [friend] | [friend] |
140.91M 85428.6% |
- |
140.25M - |
140.03M -0.2% |
140.48M 0.3% |
|
Total Liabilities | [friend] | [friend] |
11.83M 6063.0% |
- |
9.91M - |
7.42M -25.1% |
7.4M -0.2% |
|
Total Equity | [friend] | [friend] |
129.09M - |
- |
130.35M - |
132.62M 1.7% |
133.08M 0.3% |
|
Operating CashFlow | [friend] | [friend] |
-865.7K - |
-257.42K - |
-214.62K - |
-472.88K - |
-267.26K - |
|
Beginning Cash Position | [friend] | [friend] |
24.98K - |
986.65K 3850.4% |
729.22K -26.1% |
514.6K -29.4% |
220.74K -57.1% |
|
End Cash Position | [friend] | [friend] |
986.65K 3850.4% |
729.22K -26.1% |
514.6K -29.4% |
220.74K -57.1% |
74.45K -66.3% |
|
Free Cash Flow | [friend] | [friend] |
-865.7K - |
-257.42K - |
-214.62K - |
-472.88K - |
-267.26K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
5.79M - |
1.11M -80.8% |
147.86K -86.7% |
2.27M 1435.7% |
458.47K -79.8% |
|
Diluted Net Income | [friend] | [friend] |
5.79M - |
1.11M -80.8% |
147.86K -86.7% |
2.27M 1435.7% |
458.47K -79.8% |
|
Diluted EPS | [friend] | [friend] |
0.39 - |
0.065 -83.4% |
0.01 -84.5% |
0.13 1200.0% |
0.03 -76.9% |
|
Return On Equity (%) | [friend] | [friend] |
8.97% - |
0.86% -90.4% |
0.11% -86.8% |
1.73% 1421.5% |
0.35% -80.0% |
|
Return On Assets (%) | [friend] | [friend] |
8.2% - |
0.79% -90.4% |
0.11% -86.7% |
1.62% 1438.7% |
0.33% -79.8% |