2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
347.1M 0.0% |
346.98M 0.0% |
346.86M 0.0% |
346.47M -0.1% |
346.36M 0.0% |
347.28M 0.3% |
|
Total Liabilities | [friend] |
28.71M 15.0% |
24.09M -16.1% |
23.23M -3.6% |
18.75M -19.3% |
14.85M -20.8% |
14.76M -0.6% |
|
Total Equity | [friend] |
318.39M -1.2% |
322.89M 1.4% |
323.63M 0.2% |
327.72M 1.3% |
331.51M 1.2% |
332.52M 0.3% |
|
Operating CashFlow | [friend] |
-101.75K - |
-43.07K - |
-1.43M - |
-567.6K - |
-662.01K - |
-664.91K - |
|
Beginning Cash Position | [friend] |
1.04M 1809.4% |
999.54K -4.2% |
54.64K -94.5% |
1.04M 1809.4% |
999.54K -4.2% |
956.47K -4.3% |
|
End Cash Position | [friend] |
999.54K -4.2% |
956.47K -4.3% |
907.89K -5.1% |
533.69K -41.2% |
337.53K -36.8% |
291.56K -13.6% |
|
Free Cash Flow | [friend] |
-101.75K - |
-43.07K - |
-1.43M - |
-567.6K - |
-662.01K - |
-664.91K - |
|
Net Income (Cont Operations) | [friend] |
-3.86M - |
4.5M - |
14.7M 226.7% |
5.47M -62.8% |
13.12M 139.7% |
9.63M -26.6% |
|
Diluted Net Income | [friend] |
-3.86M - |
4.5M - |
14.7M 226.7% |
5.47M -62.8% |
13.12M 139.7% |
9.63M -26.6% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-1.2% - |
1.4% - |
9.08% 547.3% |
1.68% -81.5% |
4.04% 139.7% |
2.94% -27.2% |
|
Return On Assets (%) | [friend] |
-1.11% - |
1.3% - |
8.46% 553.0% |
1.58% -81.4% |
3.78% 139.8% |
2.78% -26.6% |