2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
- | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
403.26M -0.1% |
403.15M 0.0% |
403M 0.0% |
415.48M 3.1% |
415.59M 0.0% |
417.2M 0.4% |
|
Total Liabilities | [friend] |
48.12M 36.3% |
42.72M -11.2% |
32.54M -23.8% |
18.73M -42.4% |
16.94M -9.6% |
15.73M -7.2% |
|
Total Equity | [friend] |
355.14M -3.6% |
360.44M 1.5% |
370.46M 2.8% |
396.75M 7.1% |
398.65M 0.5% |
401.47M 0.7% |
|
Operating CashFlow | [friend] |
-533.89K - |
-18.99K - |
-200.48K - |
12.93M - |
-203.07K - |
-34.81K - |
|
Beginning Cash Position | [friend] |
392.09K - |
58.2K -85.2% |
39.2K -32.6% |
13.73K -65.0% |
12.5M 90983.5% |
12.3M -1.6% |
|
End Cash Position | [friend] |
58.2K -85.2% |
39.2K -32.6% |
13.73K -65.0% |
12.5M 90983.5% |
12.3M -1.6% |
12.26M -0.3% |
|
Free Cash Flow | [friend] |
-533.89K - |
-18.99K - |
-200.48K - |
12.93M - |
-203.07K - |
-34.81K - |
|
Net Income (Cont Operations) | [friend] |
-13.28M - |
5.3M - |
10.02M 89.2% |
26.29M 162.3% |
1.9M -92.8% |
2.82M 48.8% |
|
Diluted Net Income | [friend] |
-13.28M - |
5.3M - |
10.02M 89.2% |
26.29M 162.3% |
1.9M -92.8% |
2.82M 48.8% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-3.67% - |
1.48% - |
2.74% 85.2% |
6.85% 149.9% |
0.48% -93.0% |
0.71% 47.9% |
|
Return On Assets (%) | [friend] |
-3.29% - |
1.31% - |
2.49% 89.2% |
6.42% 158.4% |
0.46% -92.9% |
0.68% 48.5% |