2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
416.74M -0.1% |
416.2M -0.1% |
415.47M -0.2% |
415.07M -0.1% |
415.23M 0.0% |
417.23M 0.5% |
|
Total Liabilities | [friend] |
35.97M 12.5% |
28.7M -20.2% |
29.98M 4.5% |
21.91M -26.9% |
18.73M -14.5% |
17.82M -4.9% |
|
Total Equity | [friend] |
380.77M -1.1% |
387.5M 1.8% |
385.49M -0.5% |
393.17M 2.0% |
396.49M 0.8% |
399.42M 0.7% |
|
Operating CashFlow | [friend] |
-85.76K - |
-464.28K - |
-638.84K - |
-291.91K - |
-230.68K - |
-112.56K - |
|
Beginning Cash Position | [friend] |
2.02M 5690.6% |
1.92M -5.0% |
1.3M -32.0% |
665.54K -49.0% |
368.63K -44.6% |
137.94K -62.6% |
|
End Cash Position | [friend] |
1.92M -5.0% |
1.3M -32.0% |
665.54K -49.0% |
368.63K -44.6% |
137.94K -62.6% |
207.47K 50.4% |
|
Free Cash Flow | [friend] |
-85.76K - |
-464.28K - |
-638.84K - |
-291.91K - |
-230.68K - |
-112.56K - |
|
Net Income (Cont Operations) | [friend] |
-4.43M - |
6.73M - |
-2.01M - |
7.68M - |
3.33M -56.7% |
2.92M -12.1% |
|
Diluted Net Income | [friend] |
-4.43M - |
6.73M - |
-2.01M - |
7.68M - |
3.33M -56.7% |
2.92M -12.1% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-1.16% - |
1.75% - |
-0.52% - |
1.97% - |
0.84% -57.3% |
0.73% -12.8% |
|
Return On Assets (%) | [friend] |
-1.06% - |
1.62% - |
-0.48% - |
1.85% - |
0.8% -56.7% |
0.7% -12.3% |