2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 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] |
381.87M 0.0% |
381.59M -0.1% |
380.81M -0.2% |
381.02M 0.1% |
382.61M 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
32.78M -16.5% |
32.21M -1.7% |
22.32M -30.7% |
18.23M -18.3% |
16.65M -8.6% |
|
Total Equity | [friend] | [friend] | [friend] |
349.09M 1.9% |
349.37M 0.1% |
358.5M 2.6% |
362.79M 1.2% |
365.95M 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-940.71K - |
-187.11K - |
-674.43K - |
-222.12K - |
-118.41K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.28M -8.1% |
1.54M 20.3% |
1.39M -9.3% |
718.9K -48.4% |
496.78K -30.9% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.54M 20.3% |
1.39M -9.3% |
718.9K -48.4% |
496.78K -30.9% |
378.37K -23.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-940.71K - |
-187.11K - |
-674.43K - |
-222.12K - |
-118.41K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
6.58M - |
-914.53K - |
9.12M - |
4.29M -53.0% |
3.17M -26.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
6.58M - |
-914.53K - |
9.12M - |
4.29M -53.0% |
3.17M -26.2% |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.139 - |
-0.021 - |
0.19 - |
0.05 -73.6% |
0.067 32.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
1.9% - |
-0.26% - |
2.58% - |
1.19% -53.9% |
0.87% -26.9% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
1.72% - |
-0.24% - |
2.39% - |
1.13% -53.0% |
0.83% -26.3% |