2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
105.14M -0.5% |
104.87M -0.3% |
104.43M -0.4% |
103.93M -0.5% |
104.07M 0.1% |
104.32M 0.2% |
|
Total Liabilities | [friend] | [friend] |
3.76M -2.2% |
3.86M 2.6% |
3.97M 2.8% |
3.84M -3.2% |
4.22M 9.8% |
4.61M 9.3% |
|
Total Equity | [friend] | [friend] |
101.39M -0.4% |
101.02M -0.4% |
100.46M -0.6% |
100.09M -0.4% |
99.86M -0.2% |
99.72M -0.1% |
|
Operating CashFlow | [friend] | [friend] |
-399.81K - |
-188.67K - |
-1.21M - |
-1.44M - |
-1.21M - |
-1.15M - |
|
Beginning Cash Position | [friend] | [friend] |
1.61M -14.6% |
1.2M -25.9% |
1.89M 58.0% |
1.61M -14.6% |
1.2M -25.9% |
1.01M -15.8% |
|
End Cash Position | [friend] | [friend] |
1.2M -25.9% |
1.01M -15.8% |
628.01K -37.7% |
160.05K -74.5% |
235.73K 47.3% |
102.45K -56.5% |
|
Free Cash Flow | [friend] | [friend] |
-399.81K - |
-188.67K - |
-1.21M - |
-1.44M - |
-1.21M - |
-1.15M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-451.32K - |
-410.97K - |
-1.92M - |
-1.88M - |
-1.71M - |
-1.48M - |
|
Diluted Net Income | [friend] | [friend] |
-451.32K - |
-410.97K - |
-1.92M - |
-1.88M - |
-1.71M - |
-1.48M - |
|
Diluted EPS | [friend] | [friend] |
-0.034 - |
-0.031 - |
-0.14 - |
-0.14 - |
-0.124 - |
-0.11 - |
|
Return On Equity (%) | [friend] | [friend] |
-0.44% - |
-0.41% - |
-1.9% - |
-1.86% - |
-1.7% - |
-1.48% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.43% - |
-0.39% - |
-1.83% - |
-1.79% - |
-1.63% - |
-1.42% - |