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 - |
-1.86M - |
-690.18K - |
-771.5K - |
-810.19K - |
|
Beginning Cash Position | [friend] | [friend] |
209.16K -54.3% |
0 -100% |
457.43K - |
209.16K -54.3% |
150.06K -28.3% |
|
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 - |
-1.86M - |
-690.18K - |
-771.5K - |
-810.19K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.24M 73.8% |
3.82M 17.8% |
8.25M 115.9% |
6.31M -23.5% |
2.58M -59.1% |
|
Diluted Net Income | [friend] | [friend] |
3.24M 73.8% |
3.82M 17.8% |
8.25M 115.9% |
6.31M -23.5% |
2.58M -59.1% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
2.02% 71.0% |
4.75% 134.5% |
5.13% 8.1% |
3.9% -23.9% |
1.58% -59.5% |
|
Return On Assets (%) | [friend] | [friend] |
1.84% 74.1% |
4.34% 136.3% |
4.68% 7.7% |
3.58% -23.5% |
1.46% -59.1% |