2020 Q3 | 2020 Q4 | 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] |
276.49M -0.1% |
276.24M -0.1% |
276.24M 0.0% |
276.25M 0.0% |
276.49M 0.1% |
|
Total Liabilities | [friend] | [friend] | [friend] |
28.41M 26.1% |
23.53M -17.2% |
22.21M -5.6% |
16.58M -25.4% |
15.26M -7.9% |
|
Total Equity | [friend] | [friend] | [friend] |
248.08M -2.4% |
252.71M 1.9% |
254.03M 0.5% |
259.67M 2.2% |
261.23M 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-152.5K - |
-254K - |
-907.19K - |
-998.87K - |
-958.72K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
521.74K 1986.9% |
369.24K -29.2% |
25K -93.2% |
521.74K 1986.9% |
369.24K -29.2% |
|
End Cash Position | [friend] | [friend] | [friend] |
369.24K -29.2% |
115.23K -68.8% |
92.99K -19.3% |
0 -100% |
25.02K - |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-152.5K - |
-254K - |
-907.19K - |
-998.87K - |
-958.72K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-6.01M - |
4.63M - |
5.26M 13.5% |
5.57M 6.0% |
13.15M 135.9% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-6.01M - |
4.63M - |
5.26M 13.5% |
5.57M 6.0% |
13.15M 135.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-2.4% - |
1.85% - |
4.14% 123.8% |
2.17% -47.6% |
5.16% 137.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-2.17% - |
1.68% - |
3.8% 127.0% |
2.02% -47.0% |
4.75% 135.8% |