2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
279.54M -0.1% |
279.37M -0.1% |
279.22M -0.1% |
9.75M -96.5% |
9.89M 1.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
25.83M -14.9% |
21.7M -16.0% |
13.69M -36.9% |
3.67M -73.2% |
2.94M -20.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
253.71M 1.7% |
257.67M 1.6% |
265.53M 3.1% |
6.08M -97.7% |
6.95M 14.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-191.69K - |
-595.32K - |
-450.31K - |
-569.52K - |
-695.6K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
678.17K -12.9% |
1.02M 50.3% |
778.49K -23.6% |
678.17K -12.9% |
486.48K -28.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
486.48K -28.3% |
406.13K -16.5% |
391.1K -3.7% |
189.15K -51.6% |
219.34K 16.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-191.69K - |
-595.32K - |
-450.31K - |
-569.52K - |
-695.6K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
4.24M - |
9.21M 117.4% |
11.17M 21.3% |
26.13M 134.0% |
22.77M -12.9% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
4.24M - |
9.21M 117.4% |
11.17M 21.3% |
26.13M 134.0% |
22.77M -12.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
1.68% - |
3.49% 107.2% |
4.3% 23.2% |
20.45% 376.1% |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
1.51% - |
3.29% 117.3% |
3.99% 21.4% |
18.05% 352.0% |
- |