2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
176.23M -0.2% |
175.91M -0.2% |
175.86M 0.0% |
176.16M 0.2% |
176.53M 0.2% |
|
Total Liabilities | [friend] | [friend] |
14.41M -19.6% |
14.95M 3.8% |
10.9M -27.1% |
11.27M 3.4% |
12.13M 7.6% |
|
Total Equity | [friend] | [friend] |
161.82M 2.0% |
160.96M -0.5% |
164.96M 2.5% |
164.89M 0.0% |
164.4M -0.3% |
|
Operating CashFlow | [friend] | [friend] |
-59.09K - |
-87.24K - |
-319.39K - |
-305.78K - |
-97.78K - |
|
Beginning Cash Position | [friend] | [friend] |
209.16K -54.3% |
150.06K -28.3% |
62.82K -58.1% |
43.43K -30.9% |
37.65K -13.3% |
|
End Cash Position | [friend] | [friend] |
150.06K -28.3% |
62.82K -58.1% |
43.43K -30.9% |
37.65K -13.3% |
39.87K 5.9% |
|
Free Cash Flow | [friend] | [friend] |
-59.09K - |
-87.24K - |
-319.39K - |
-305.78K - |
-97.78K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.24M 73.8% |
-860.84K - |
4M - |
-71.5K - |
-489.9K - |
|
Diluted Net Income | [friend] | [friend] |
3.24M 73.8% |
-860.84K - |
4M - |
-71.5K - |
-489.9K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
2.02% 71.0% |
-0.53% - |
2.46% - |
-0.04% - |
-0.3% - |
|
Return On Assets (%) | [friend] | [friend] |
1.84% 74.1% |
-0.49% - |
2.28% - |
-0.04% - |
-0.28% - |