2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
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 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
251.11M -0.1% |
250.96M -0.1% |
250.8M -0.1% |
250.43M -0.2% |
250.51M 0.0% |
251.4M 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
23.28M 25.0% |
20.2M -13.2% |
19.17M -5.1% |
13.47M -29.7% |
11.27M -16.3% |
10.73M -4.7% |
|
Total Equity | [friend] | [friend] | [friend] |
227.83M -2.1% |
230.76M 1.3% |
231.64M 0.4% |
236.96M 2.3% |
239.25M 1.0% |
240.67M 0.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-130.53K - |
-53.42K - |
-64.31K - |
-507.86K - |
-453.55K - |
-124.55K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
855.52K 2415.4% |
724.99K -15.3% |
671.57K -7.4% |
607.25K -9.6% |
99.4K -83.6% |
19.32K -80.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
724.99K -15.3% |
671.57K -7.4% |
607.25K -9.6% |
99.4K -83.6% |
19.32K -80.6% |
141.5K 632.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-130.53K - |
-53.42K - |
-64.31K - |
-507.86K - |
-453.55K - |
-124.55K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-4.87M - |
2.93M - |
875.05K -70.2% |
5.32M 507.9% |
2.29M -56.9% |
1.42M -38.1% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-4.87M - |
2.93M - |
875.05K -70.2% |
5.32M 507.9% |
2.29M -56.9% |
1.42M -38.1% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-2.11% - |
1.28% - |
0.38% -70.4% |
2.27% 499.8% |
0.96% -57.6% |
0.59% -38.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-1.94% - |
1.17% - |
0.35% -70.2% |
2.12% 508.5% |
0.91% -56.9% |
0.56% -38.3% |