2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
8.7% 0% |
8.7% 0% |
8.7% 0% |
8.7% 0% |
8.7% 0% |
8.7% 0% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
- | |
Total Assets | [friend] | [friend] |
231.33M -0.1% |
231.13M -0.1% |
230.5M -0.3% |
230.42M 0.0% |
230.54M 0.0% |
- | |
Total Liabilities | [friend] | [friend] |
13.2M -4.8% |
11.78M -10.8% |
11.56M -1.9% |
9.83M -15.0% |
9.34M -5.0% |
- | |
Total Equity | [friend] | [friend] |
218.12M 0.2% |
219.35M 0.6% |
218.94M -0.2% |
220.6M 0.8% |
221.2M 0.3% |
- | |
Operating CashFlow | [friend] | [friend] |
-98.71K - |
-120.06K - |
-857.6K - |
-317.93K - |
-311.46K - |
-341.46K - |
|
Beginning Cash Position | [friend] | [friend] |
1.23M -12.3% |
1.13M -8.0% |
1.01M -10.6% |
152.49K -84.9% |
74.56K -51.1% |
43.1K -42.2% |
|
End Cash Position | [friend] | [friend] |
1.13M -8.0% |
1.01M -10.6% |
152.49K -84.9% |
74.56K -51.1% |
43.1K -42.2% |
8.64K -80.0% |
|
Free Cash Flow | [friend] | [friend] |
-98.71K - |
-120.06K - |
-857.6K - |
-317.93K - |
-311.46K - |
-341.46K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
487.5K - |
1.23M 151.6% |
-411.82K - |
1.66M - |
607.02K -63.4% |
970.65K 59.9% |
|
Diluted Net Income | [friend] | [friend] |
487.5K - |
1.23M 151.6% |
-411.82K - |
1.66M - |
607.02K -63.4% |
- | |
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.22% - |
0.56% 150.6% |
-0.19% - |
0.76% - |
0.27% -63.6% |
0.44% 59.3% |
|
Return On Assets (%) | [friend] | [friend] |
0.21% - |
0.53% 151.7% |
-0.18% - |
0.72% - |
0.26% -63.4% |
0.42% 59.6% |