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 - |
-1.97M - |
-2.08M - |
-930.87K - |
-949.87K - |
|
Beginning Cash Position | [friend] | [friend] |
3.2M - |
1.82M -42.9% |
0 -100% |
3.2M - |
1.82M -42.9% |
1.66M -9.0% |
|
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 - |
-1.97M - |
-2.08M - |
-930.87K - |
-949.87K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-2.17M - |
3.6M - |
551.12K -84.7% |
4.46M 709.7% |
7.9M 77.1% |
7.27M -8.0% |
|
Diluted Net Income | [friend] | [friend] |
-2.17M - |
3.6M - |
551.12K -84.7% |
4.46M 709.7% |
7.9M 77.1% |
7.27M -8.0% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-1.01% - |
1.68% - |
0.51% -69.6% |
2.05% 302.5% |
3.64% 77.5% |
3.3% -9.3% |
|
Return On Assets (%) | [friend] | [friend] |
-0.93% - |
1.55% - |
0.47% -69.3% |
1.92% 304.3% |
3.4% 77.2% |
3.13% -8.0% |