2020 Q4 | 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] |
232.97M -0.1% |
232.62M -0.1% |
231.99M -0.3% |
231.7M -0.1% |
231.58M -0.1% |
232.31M 0.3% |
|
Total Liabilities | [friend] | [friend] |
19.91M 10.7% |
15.97M -19.8% |
15.75M -1.4% |
12.02M -23.7% |
10.62M -11.6% |
8.38M -21.1% |
|
Total Equity | [friend] | [friend] |
213.05M -1.0% |
216.65M 1.7% |
216.24M -0.2% |
219.69M 1.6% |
220.96M 0.6% |
223.93M 1.3% |
|
Operating CashFlow | [friend] | [friend] |
-1.35M - |
-107.27K - |
-481.58K - |
-140.8K - |
-201.23K - |
-126.28K - |
|
Beginning Cash Position | [friend] | [friend] |
3.2M - |
1.82M -42.9% |
1.66M -9.0% |
1.15M -31.0% |
1M -12.3% |
733.19K -27.0% |
|
End Cash Position | [friend] | [friend] |
1.82M -42.9% |
1.66M -9.0% |
1.15M -31.0% |
1M -12.3% |
733.19K -27.0% |
606.91K -17.2% |
|
Free Cash Flow | [friend] | [friend] |
-1.35M - |
-107.27K - |
-481.58K - |
-140.8K - |
-201.23K - |
-126.28K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-2.17M - |
3.6M - |
-418.51K - |
3.45M - |
1.27M -63.2% |
2.97M 134.2% |
|
Diluted Net Income | [friend] | [friend] |
-2.17M - |
3.6M - |
-418.51K - |
3.45M - |
1.27M -63.2% |
2.97M 134.2% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-1.01% - |
1.68% - |
-0.19% - |
1.58% - |
0.58% -63.6% |
1.34% 132.0% |
|
Return On Assets (%) | [friend] | [friend] |
-0.93% - |
1.55% - |
-0.18% - |
1.49% - |
0.55% -63.2% |
1.28% 133.9% |