2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
272.55M -0.4% |
272.29M -0.1% |
272.1M -0.1% |
271.89M -0.1% |
272.63M 0.3% |
273.62M 0.4% |
|
Total Liabilities | [friend] |
24.85M -9.3% |
21.68M -12.8% |
20.27M -6.5% |
14.21M -29.9% |
11.81M -16.9% |
11.25M -4.7% |
|
Total Equity | [friend] |
247.7M 0.6% |
250.61M 1.2% |
251.84M 0.5% |
257.68M 2.3% |
260.83M 1.2% |
262.37M 0.6% |
|
Operating CashFlow | [friend] |
-739.77K - |
-135.3K - |
-1.02M - |
-1.06M - |
-827.97K - |
-835.01K - |
|
Beginning Cash Position | [friend] |
1.66M - |
647.73K -61.0% |
0 -100% |
1.66M - |
647.73K -61.0% |
487.98K -24.7% |
|
End Cash Position | [friend] |
647.73K -61.0% |
487.98K -24.7% |
300.84K -38.3% |
203.46K -32.4% |
655.31K 222.1% |
512.98K -21.7% |
|
Free Cash Flow | [friend] |
-739.77K - |
-135.3K - |
-1.02M - |
-1.06M - |
-827.97K - |
-835.01K - |
|
Net Income (Cont Operations) | [friend] |
1.44M - |
2.91M 102.3% |
4.68M 60.5% |
11.06M 136.4% |
12.77M 15.5% |
11.4M -10.7% |
|
Diluted Net Income | [friend] |
1.44M - |
2.91M 102.3% |
4.68M 60.5% |
11.06M 136.4% |
12.77M 15.5% |
11.4M -10.7% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
0.58% - |
1.17% 100.6% |
1.86% 58.8% |
4.39% 136.3% |
5.02% 14.4% |
4.45% -11.5% |
|
Return On Assets (%) | [friend] |
0.53% - |
1.07% 102.8% |
1.72% 60.7% |
4.05% 135.8% |
4.69% 15.5% |
4.18% -10.8% |