2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
276.8M -0.4% |
276.63M -0.1% |
276.58M 0.0% |
276.81M 0.1% |
277.92M 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
22.85M -16.5% |
20.76M -9.2% |
14.09M -32.1% |
11.22M -20.4% |
10.84M -3.4% |
|
Total Equity | [friend] | [friend] | [friend] |
253.95M 1.4% |
255.87M 0.8% |
262.49M 2.6% |
265.6M 1.2% |
267.08M 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-880.07K - |
-242.5K - |
-411.14K - |
-183.47K - |
-145.46K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.07M -20.2% |
186.74K -82.5% |
132.24K -29.2% |
118.1K -10.7% |
106.51K -9.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
186.74K -82.5% |
132.24K -29.2% |
118.1K -10.7% |
106.51K -9.8% |
97.54K -8.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-880.07K - |
-242.5K - |
-411.14K - |
-183.47K - |
-145.46K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
3.5M - |
1.92M -45.2% |
6.62M 244.5% |
3.11M -53.0% |
1.48M -52.3% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
3.5M - |
1.92M -45.2% |
6.62M 244.5% |
3.11M -53.0% |
1.48M -52.3% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.1 - |
0.05 -50% |
0.19 280% |
0.09 -52.6% |
0.04 -55.6% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
1.39% - |
0.75% -45.8% |
2.55% 238.8% |
1.18% -53.9% |
0.56% -52.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
1.26% - |
0.69% -45.1% |
2.39% 244.6% |
1.12% -53.0% |
0.53% -52.4% |