2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 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] |
325.96M -0.1% |
325.76M -0.1% |
325.71M 0.0% |
325.84M 0.0% |
326.65M 0.2% |
|
Total Liabilities | [friend] | [friend] |
22.05M -4.7% |
18.56M -15.8% |
16.4M -11.6% |
14.03M -14.5% |
8.61M -38.6% |
|
Total Equity | [friend] | [friend] |
303.91M 0.2% |
307.2M 1.1% |
309.31M 0.7% |
311.81M 0.8% |
318.04M 2.0% |
|
Operating CashFlow | [friend] | [friend] |
-514.37K - |
-1.74M - |
-886.19K - |
-941.65K - |
-552.69K - |
|
Beginning Cash Position | [friend] | [friend] |
332.85K -13.5% |
0 -100% |
384.66K - |
332.85K -13.5% |
68.48K -79.4% |
|
End Cash Position | [friend] | [friend] |
68.48K -79.4% |
21.22K -69.0% |
75.5K 255.8% |
167.81K 122.3% |
42.4K -74.7% |
|
Free Cash Flow | [friend] | [friend] |
-514.37K - |
-1.74M - |
-886.19K - |
-941.65K - |
-552.69K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
670.36K -77.2% |
7.97M 1089.4% |
9.01M 13.0% |
8.57M -4.9% |
14.13M 64.8% |
|
Diluted Net Income | [friend] | [friend] |
670.36K -77.2% |
7.97M 1089.4% |
9.01M 13.0% |
8.57M -4.9% |
14.13M 64.8% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.22% -77.3% |
5.19% 2250.8% |
2.96% -43.0% |
2.79% -5.7% |
4.54% 62.9% |
|
Return On Assets (%) | [friend] | [friend] |
0.21% -77.2% |
4.89% 2281.8% |
2.76% -43.5% |
2.63% -4.9% |
4.33% 64.7% |