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] |
576.82M -0.1% |
576.4M -0.1% |
576.75M 0.1% |
576.17M -0.1% |
576.83M 0.1% |
579.2M 0.4% |
|
Total Liabilities | [friend] | [friend] |
44.99M 7.5% |
38.64M -14.1% |
44.21M 14.4% |
37.03M -16.2% |
31.7M -14.4% |
27.43M -13.5% |
|
Total Equity | [friend] | [friend] |
531.83M -0.7% |
537.76M 1.1% |
532.54M -1.0% |
539.14M 1.2% |
545.13M 1.1% |
551.77M 1.2% |
|
Operating CashFlow | [friend] | [friend] |
-227.84K - |
-171.94K - |
-102.57K - |
-444.77K - |
-1.81M - |
-145.49K - |
|
Beginning Cash Position | [friend] | [friend] |
369.56K 1378.2% |
227.58K -38.4% |
55.64K -75.6% |
660.07K 1086.4% |
215.3K -67.4% |
408.52K 89.7% |
|
End Cash Position | [friend] | [friend] |
227.58K -38.4% |
55.64K -75.6% |
660.07K 1086.4% |
215.3K -67.4% |
408.52K 89.7% |
263.04K -35.6% |
|
Free Cash Flow | [friend] | [friend] |
-227.84K - |
-171.94K - |
-102.57K - |
-444.77K - |
-1.81M - |
-145.49K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-3.48M - |
5.93M - |
-5.22M - |
6.6M - |
5.99M -9.3% |
6.65M 11.0% |
|
Diluted Net Income | [friend] | [friend] |
-3.48M - |
5.93M - |
-5.22M - |
6.6M - |
5.99M -9.3% |
6.65M 11.0% |
|
Diluted EPS | [friend] | [friend] |
-0.242 - |
0.082 - |
-0.363 - |
0.092 - |
0.083 -9.3% |
0.092 11.0% |
|
Return On Equity (%) | [friend] | [friend] |
-0.65% - |
1.11% - |
-0.97% - |
1.23% - |
1.1% -10.3% |
1.21% 9.8% |
|
Return On Assets (%) | [friend] | [friend] |
-0.6% - |
1.03% - |
-0.9% - |
1.14% - |
1.04% -9.3% |
1.15% 10.7% |