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] |
288.78M -0.1% |
288.63M -0.1% |
288.42M -0.1% |
288.07M -0.1% |
288.25M 0.1% |
289.4M 0.4% |
|
Total Liabilities | [friend] | [friend] |
24.29M 21.7% |
20.95M -13.7% |
18.16M -13.3% |
13.66M -24.8% |
12.43M -9.0% |
11.29M -9.2% |
|
Total Equity | [friend] | [friend] |
264.49M -1.7% |
267.68M 1.2% |
270.26M 1.0% |
274.41M 1.5% |
275.83M 0.5% |
278.12M 0.8% |
|
Operating CashFlow | [friend] | [friend] |
-258.12K - |
-48.9K - |
-941.87K - |
-792.66K - |
-645.94K - |
-651.3K - |
|
Beginning Cash Position | [friend] | [friend] |
978.32K - |
720.2K -26.4% |
0 -100% |
978.32K - |
720.2K -26.4% |
671.3K -6.8% |
|
End Cash Position | [friend] | [friend] |
720.2K -26.4% |
671.3K -6.8% |
549.99K -18.1% |
185.67K -66.2% |
74.26K -60.0% |
20K -73.1% |
|
Free Cash Flow | [friend] | [friend] |
-258.12K - |
-48.9K - |
-941.87K - |
-792.66K - |
-645.94K - |
-651.3K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-4.67M - |
3.18M - |
9.89M 210.7% |
5.25M -47.0% |
11.33M 116.0% |
10.44M -7.9% |
|
Diluted Net Income | [friend] | [friend] |
-4.67M - |
3.18M - |
9.89M 210.7% |
5.25M -47.0% |
11.33M 116.0% |
10.44M -7.9% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-1.75% - |
1.2% - |
7.32% 511.9% |
1.93% -73.6% |
4.19% 117.3% |
3.83% -8.8% |
|
Return On Assets (%) | [friend] | [friend] |
-1.62% - |
1.1% - |
6.85% 521.1% |
1.82% -73.5% |
3.93% 116.0% |
3.61% -8.0% |