2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
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 - |
|
Total Assets | [friend] | [friend] | [friend] |
133.14M -0.2% |
133.01M -0.1% |
132.69M -0.2% |
132.5M -0.1% |
132.54M 0.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
18.86M 12.7% |
14.53M -23.0% |
13.5M -7.0% |
8.21M -39.2% |
8.43M 2.6% |
|
Total Equity | [friend] | [friend] | [friend] |
114.29M -2.0% |
118.49M 3.7% |
119.19M 0.6% |
124.28M 4.3% |
124.12M -0.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-174K - |
-65.77K - |
-667.85K - |
-714.7K - |
-605.84K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
816.21K -16.0% |
642.21K -21.3% |
971.47K 51.3% |
816.21K -16.0% |
642.21K -21.3% |
|
End Cash Position | [friend] | [friend] | [friend] |
642.21K -21.3% |
576.44K -10.2% |
303.62K -47.3% |
101.51K -66.6% |
36.38K -64.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-174K - |
-65.77K - |
-667.85K - |
-714.7K - |
-605.84K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-2.37M - |
4.2M - |
4.99M 18.8% |
7.63M 52.8% |
9.83M 28.9% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-2.37M - |
4.2M - |
4.99M 18.8% |
7.63M 52.8% |
9.83M 28.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-2.05% - |
3.61% - |
4.02% 11.5% |
6.33% 57.3% |
8.24% 30.2% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-1.78% - |
3.16% - |
3.75% 18.8% |
5.74% 53.0% |
7.4% 29.0% |