2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
224.32M -0.6% |
223.99M -0.2% |
223.84M -0.1% |
223.47M -0.2% |
223.36M -0.1% |
224.33M 0.4% |
|
Total Liabilities | [friend] |
8.05M -12.2% |
8.09M 0.5% |
8.21M 1.5% |
8.2M 0.0% |
8.23M 0.3% |
8.71M 5.9% |
|
Total Equity | [friend] |
216.28M -0.1% |
215.9M -0.2% |
215.63M -0.1% |
215.27M -0.2% |
215.13M -0.1% |
215.61M 0.2% |
|
Operating CashFlow | [friend] |
-998.83K - |
-192.12K - |
-22.93K - |
-326.98K - |
-313K - |
-154.79K - |
|
Beginning Cash Position | [friend] |
2.16M - |
855.5K -60.3% |
648.38K -24.2% |
625.44K -3.5% |
298.46K -52.3% |
15.46K -94.8% |
|
End Cash Position | [friend] |
855.5K -60.3% |
648.38K -24.2% |
625.44K -3.5% |
298.46K -52.3% |
15.46K -94.8% |
110.67K 615.9% |
|
Free Cash Flow | [friend] |
-998.83K - |
-192.12K - |
-22.93K - |
-326.98K - |
-313K - |
-154.79K - |
|
Net Income (Cont Operations) | [friend] |
-266.94K - |
-374.98K - |
-271.37K - |
-364.4K - |
-135.03K - |
483.57K - |
|
Diluted Net Income | [friend] |
-266.94K - |
-374.98K - |
-271.37K - |
-364.4K - |
-135.03K - |
483.57K - |
|
Diluted EPS | [friend] |
-0.01 - |
-0.01 - |
-0.162 - |
-0.01 - |
-0.005 - |
0.02 - |
|
Return On Equity (%) | [friend] |
-0.12% - |
-0.17% - |
-0.13% - |
-0.17% - |
-0.06% - |
0.22% - |
|
Return On Assets (%) | [friend] |
-0.12% - |
-0.17% - |
-0.12% - |
-0.16% - |
-0.06% - |
0.22% - |