2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
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] |
122.81K 30.1% |
- |
119.99M - |
119.81M -0.1% |
120.09M 0.2% |
120.67M 0.5% |
|
Total Liabilities | [friend] | [friend] |
103.96K 47.8% |
- |
7.47M - |
5.54M -25.8% |
5.36M -3.3% |
4.76M -11.1% |
|
Total Equity | [friend] | [friend] |
18.85K -21.5% |
- |
112.52M - |
114.27M 1.6% |
114.73M 0.4% |
115.91M 1.0% |
|
Operating CashFlow | [friend] | [friend] |
0 - |
-1.03M - |
-207.47K - |
-183.56K - |
682.74K - |
-658.82K - |
|
Beginning Cash Position | [friend] | [friend] |
0 - |
0 - |
1.54M - |
1.33M -13.5% |
1.15M -13.8% |
1.54M 34.0% |
|
End Cash Position | [friend] | [friend] |
0 - |
1.54M - |
1.33M -13.5% |
1.15M -13.8% |
1.13M -1.8% |
1.16M 2.6% |
|
Free Cash Flow | [friend] | [friend] |
0 - |
-1.03M - |
-207.47K - |
-183.56K - |
682.74K - |
-658.82K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-5.15K - |
17.98M - |
1.12M -93.8% |
1.75M 56.6% |
461.37K -73.7% |
4.5M 876.4% |
|
Diluted Net Income | [friend] | [friend] |
-5.15K - |
17.98M - |
1.12M -93.8% |
1.75M 56.6% |
461.37K -73.7% |
4.5M 876.4% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-24.04% - |
32.27% - |
1% -96.9% |
1.55% 54.6% |
0.4% -73.9% |
3.96% 883.8% |
|
Return On Assets (%) | [friend] | [friend] |
-4.74% - |
29.86% - |
0.93% -96.9% |
1.46% 56.9% |
0.38% -73.7% |
3.74% 872.2% |