2021 Q2 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets | - |
233.03M - |
232.59M -0.2% |
|
Total Liabilities | - |
24.07M - |
20.74M -13.8% |
|
Total Equity | - |
208.96M - |
211.85M 1.4% |
|
Operating CashFlow |
0 - |
-413.48K - |
-563.59K - |
|
Beginning Cash Position |
0 - |
77.15K - |
2.65M 3336.1% |
|
End Cash Position |
0 - |
2.65M - |
1.97M -25.8% |
|
Free Cash Flow |
0 - |
-413.48K - |
-563.59K - |
|
Net Income (Cont Operations) |
-35.92K - |
-255.84K - |
2.88M - |
|
Diluted Net Income |
-10.1K - |
-255.84K - |
2.88M - |
|
Diluted EPS | - |
-0.02 - |
- | |
Return On Equity (%) | - |
-0.24% - |
1.37% - |
|
Return On Assets (%) | - |
-0.22% - |
1.24% - |