2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 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 - |
|
Total Assets | [friend] | [friend] |
345.83M -0.1% |
346.08M 0.1% |
345.59M -0.1% |
345.79M 0.1% |
347.02M 0.4% |
|
Total Liabilities | [friend] | [friend] |
22.79M -16.7% |
23.15M 1.6% |
17.93M -22.6% |
15.44M -13.9% |
14.78M -4.2% |
|
Total Equity | [friend] | [friend] |
323.04M 1.3% |
322.93M 0.0% |
327.66M 1.5% |
330.35M 0.8% |
332.23M 0.6% |
|
Operating CashFlow | [friend] | [friend] |
-292.26K - |
-207.58K - |
-740.71K - |
-285.98K - |
-173.9K - |
|
Beginning Cash Position | [friend] | [friend] |
561.94K -9.0% |
269.68K -52.0% |
612.1K 127.0% |
142.14K -76.8% |
86.15K -39.4% |
|
End Cash Position | [friend] | [friend] |
269.68K -52.0% |
612.1K 127.0% |
142.14K -76.8% |
86.15K -39.4% |
132.01K 53.2% |
|
Free Cash Flow | [friend] | [friend] |
-292.26K - |
-207.58K - |
-740.71K - |
-285.98K - |
-173.9K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
4.04M -53.8% |
60.53K -98.5% |
4.73M 7714.8% |
2.69M -43.2% |
1.89M -29.7% |
|
Diluted Net Income | [friend] | [friend] |
4.04M -53.8% |
60.53K -98.5% |
4.73M 7714.8% |
2.69M -43.2% |
1.89M -29.7% |
|
Diluted EPS | [friend] | [friend] |
0.09 -55.0% |
-0.02 - |
0.11 - |
0.06 -45.5% |
0.04 -33.3% |
|
Return On Equity (%) | [friend] | [friend] |
1.26% -54.7% |
0.02% -98.5% |
1.45% 7676.5% |
0.82% -43.9% |
0.57% -30.2% |
|
Return On Assets (%) | [friend] | [friend] |
1.17% -53.7% |
0.02% -98.5% |
1.37% 7716.6% |
0.78% -43.2% |
0.54% -29.9% |