2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
0% - |
1.46% - |
1.46% 0% |
1.46% 0% |
1.46% 0% |
1.46% 0% |
|
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
415.09M -0.1% |
414.85M -0.1% |
414.76M 0.0% |
414.6M 0.0% |
414.77M 0.0% |
416.09M 0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
9.23M -0.6% |
6.56M -28.9% |
7.14M 8.8% |
3.44M -51.8% |
2.2M -36.1% |
1.71M -22.2% |
|
Total Equity | [friend] | [friend] | [friend] |
405.85M -0.1% |
408.29M 0.6% |
407.62M -0.2% |
411.17M 0.9% |
412.57M 0.3% |
414.39M 0.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-310.75K - |
-215.56K - |
-865.78K - |
-859.64K - |
-796.69K - |
-897.47K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.09M -18.6% |
777.5K -28.6% |
1.34M 71.9% |
1.09M -18.6% |
777.5K -28.6% |
561.95K -27.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
777.5K -28.6% |
561.95K -27.7% |
470.89K -16.2% |
228.61K -51.5% |
183.23K -19.9% |
274.39K 49.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-310.75K - |
-215.56K - |
-865.78K - |
-859.64K - |
-796.69K - |
-897.47K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-308.57K - |
2.43M - |
8.63M 254.4% |
5M -42.0% |
6.72M 34.3% |
6.1M -9.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-308.57K - |
2.43M - |
8.63M 254.4% |
5M -42.0% |
6.72M 34.3% |
6.1M -9.2% |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.02 - |
0.14 - |
0.49 250.0% |
0.286 -41.6% |
0.38 32.9% |
0.35 -7.9% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.08% - |
0.6% - |
2.1% 250.5% |
1.22% -41.6% |
1.64% 34.1% |
1.48% -9.7% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.07% - |
0.59% - |
2.08% 254.2% |
1.21% -42.0% |
1.62% 34.3% |
1.47% -9.3% |