2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
- | - | |
Net Margin | [friend] | [friend] | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
107.84M -0.2% |
107.68M -0.2% |
107.42M -0.2% |
107.19M -0.2% |
|
Total Liabilities | [friend] | [friend] |
12.68M 24.4% |
9.29M -26.7% |
9.09M -2.1% |
7.03M -22.7% |
|
Total Equity | [friend] | [friend] |
95.17M -2.8% |
98.39M 3.4% |
98.33M -0.1% |
100.16M 1.9% |
|
Operating CashFlow | [friend] | [friend] |
-200.79K - |
-78.67K - |
-775.68K - |
-748.84K - |
|
Beginning Cash Position | [friend] | [friend] |
686.86K -30.7% |
521.48K -24.1% |
991.72K 90.2% |
686.86K -30.7% |
|
End Cash Position | [friend] | [friend] |
521.48K -24.1% |
450.56K -13.6% |
261.7K -41.9% |
83.67K -68.0% |
|
Free Cash Flow | [friend] | [friend] |
-200.79K - |
-78.67K - |
-775.68K - |
-748.84K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-2.73M - |
3.23M - |
4.69M 45.2% |
2.27M -51.5% |
|
Diluted Net Income | [friend] | [friend] |
-2.73M - |
3.23M - |
4.69M 45.2% |
2.27M -51.5% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-2.82% - |
3.33% - |
4.61% 38.3% |
2.3% -50.3% |
|
Return On Assets (%) | [friend] | [friend] |
-2.53% - |
2.99% - |
4.34% 45.0% |
2.11% -51.4% |