2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
376.32M -0.1% |
376.04M -0.1% |
375.65M -0.1% |
375.54M 0.0% |
375.59M 0.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
28.89M 13.9% |
23.62M -18.2% |
22.5M -4.8% |
18.87M -16.1% |
14.71M -22.0% |
|
Total Equity | [friend] | [friend] | [friend] |
347.44M -1.1% |
352.42M 1.4% |
353.15M 0.2% |
356.67M 1.0% |
360.87M 1.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-99.62K - |
-176.37K - |
-201.63K - |
-78.25K - |
-82.03K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
723.61K - |
623.99K -13.8% |
447.62K -28.3% |
160.99K -64.0% |
82.74K -48.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
623.99K -13.8% |
447.62K -28.3% |
160.99K -64.0% |
82.74K -48.6% |
706 -99.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-99.62K - |
-176.37K - |
-201.63K - |
-78.25K - |
-82.03K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-3.75M - |
4.98M - |
733.12K -85.3% |
3.52M 380.1% |
4.2M 19.4% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-3.75M - |
4.98M - |
733.12K -85.3% |
3.52M 380.1% |
4.2M 19.4% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-1.07% - |
1.42% - |
0.21% -85.4% |
0.99% 377.2% |
1.17% 18.1% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-1% - |
1.32% - |
0.2% -85.3% |
0.94% 380.3% |
1.12% 19.4% |