2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
347.56M -0.2% |
347.15M -0.1% |
346.87M -0.1% |
346.47M -0.1% |
346.52M 0.0% |
347.22M 0.2% |
|
Total Liabilities | [friend] | [friend] |
22.46M -5.2% |
18.47M -17.7% |
18.76M 1.6% |
15.99M -14.8% |
14.38M -10.0% |
13.22M -8.1% |
|
Total Equity | [friend] | [friend] |
325.1M 0.2% |
328.67M 1.1% |
328.11M -0.2% |
330.49M 0.7% |
332.13M 0.5% |
334M 0.6% |
|
Operating CashFlow | [friend] | [friend] |
-527.34K - |
166.21K - |
-1.75M - |
-781.38K - |
-496.56K - |
-1.13M - |
|
Beginning Cash Position | [friend] | [friend] |
1.98M 7828.6% |
1.45M -26.6% |
25K -98.3% |
1.98M 7828.6% |
1.45M -26.6% |
1.21M -16.8% |
|
End Cash Position | [friend] | [friend] |
1.45M -26.6% |
1.21M -16.8% |
1.1M -8.8% |
784.44K -28.9% |
541.92K -30.9% |
498.83K -8.0% |
|
Free Cash Flow | [friend] | [friend] |
-527.34K - |
166.21K - |
-1.75M - |
-781.38K - |
-496.56K - |
-1.13M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
595.94K - |
3.57M 499.4% |
2.28M -36.3% |
5.98M 162.9% |
7.03M 17.6% |
5.33M -24.3% |
|
Diluted Net Income | [friend] | [friend] |
595.94K - |
3.57M 499.4% |
2.28M -36.3% |
5.98M 162.9% |
7.03M 17.6% |
5.33M -24.3% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.18% - |
1.09% 495.5% |
1.39% 26.9% |
1.83% 31.7% |
2.14% 17.2% |
1.61% -24.9% |
|
Return On Assets (%) | [friend] | [friend] |
0.17% - |
1.03% 500.4% |
1.31% 27.5% |
1.72% 31.4% |
2.03% 17.7% |
1.53% -24.3% |