2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
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] |
201.56M -0.1% |
201.36M -0.1% |
201.12M -0.1% |
201.12M 0.0% |
201.83M 0.4% |
203.33M 0.7% |
|
Total Liabilities | [friend] | [friend] |
14.42M -14.8% |
15.12M 4.8% |
10.26M -32.1% |
8.33M -18.8% |
8.12M -2.5% |
8.33M 2.6% |
|
Total Equity | [friend] | [friend] |
187.14M 1.2% |
186.24M -0.5% |
190.86M 2.5% |
192.79M 1.0% |
193.71M 0.5% |
195M 0.7% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-136.57K - |
-157.35K - |
-77.52K - |
-376.76K - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
712.47K - |
575.9K -19.2% |
418.55K -27.3% |
712.47K 70.2% |
|
End Cash Position | [friend] | [friend] | - | - |
575.9K - |
418.55K -27.3% |
341.03K -18.5% |
265.72K -22.1% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-136.57K - |
-157.35K - |
-77.52K - |
-376.76K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
4.62M - |
1.93M -58.2% |
920.26K -52.3% |
8.76M 851.5% |
|
Diluted Net Income | [friend] | [friend] |
2.26M - |
- |
4.62M - |
1.93M -58.2% |
920.26K -52.3% |
8.76M 851.5% |
|
Diluted EPS | [friend] | [friend] |
0.09 - |
- |
0.18 - |
0.08 -55.6% |
0.04 -50% |
0.35 775% |
|
Return On Equity (%) | [friend] | [friend] |
1.22% - |
- |
2.45% - |
1.01% -58.9% |
0.48% -52.7% |
4.59% 864.6% |
|
Return On Assets (%) | [friend] | [friend] |
1.12% - |
- |
2.29% - |
0.96% -58.2% |
0.46% -52.4% |
4.33% 847.3% |