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] |
288.63M -0.1% |
288.42M -0.1% |
288.07M -0.1% |
288.25M 0.1% |
289.4M 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
20.95M -13.7% |
18.16M -13.3% |
13.66M -24.8% |
12.43M -9.0% |
11.29M -9.2% |
|
Total Equity | [friend] | [friend] | [friend] |
267.68M 1.2% |
270.26M 1.0% |
274.41M 1.5% |
275.83M 0.5% |
278.12M 0.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-48.9K - |
-121.3K - |
-364.33K - |
-111.4K - |
-54.27K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
720.2K -26.4% |
671.3K -6.8% |
549.99K -18.1% |
185.67K -66.2% |
74.26K -60.0% |
|
End Cash Position | [friend] | [friend] | [friend] |
671.3K -6.8% |
549.99K -18.1% |
185.67K -66.2% |
74.26K -60.0% |
20K -73.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-48.9K - |
-121.3K - |
-364.33K - |
-111.4K - |
-54.27K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
3.18M - |
2.59M -18.8% |
4.14M 60.3% |
1.42M -65.8% |
2.29M 61.6% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
3.18M - |
2.59M -18.8% |
4.14M 60.3% |
1.42M -65.8% |
2.29M 61.6% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
1.2% - |
0.96% -19.7% |
1.52% 58.3% |
0.52% -66.1% |
0.83% 60.5% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
1.1% - |
0.9% -18.8% |
1.44% 60.5% |
0.49% -65.8% |
0.79% 61.2% |