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% - |
0% - |
0% - |
0% - |
0% - |
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] |
173.17M -0.1% |
173.04M -0.1% |
172.9M -0.1% |
172.79M -0.1% |
172.89M 0.1% |
173.37M 0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
3.97M 43.4% |
3.37M -15.2% |
2.94M -12.5% |
1.86M -36.9% |
1.15M -38.1% |
1.12M -2.2% |
|
Total Equity | [friend] | [friend] | [friend] |
169.2M -0.8% |
169.67M 0.3% |
169.96M 0.2% |
170.94M 0.6% |
171.74M 0.5% |
172.24M 0.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-91.43K - |
-63.67K - |
-79.18K - |
-101.22K - |
-317.74K - |
-302.55K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
345.6K 61613.4% |
254.16K -26.5% |
190.49K -25.1% |
111.31K -41.6% |
10.1K -90.9% |
2.35K -76.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
254.16K -26.5% |
190.49K -25.1% |
111.31K -41.6% |
10.1K -90.9% |
2.35K -76.7% |
21.08K 795.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-91.43K - |
-63.67K - |
-79.18K - |
-101.22K - |
-317.74K - |
-302.55K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-1.38M - |
475.75K - |
-35.36K - |
981.49K - |
-481.44K - |
-144.98K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-1.38M - |
475.75K - |
-35.36K - |
981.49K - |
-481.44K - |
-144.98K - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.81% - |
0.28% - |
-0.02% - |
0.58% - |
-0.28% - |
-0.08% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.8% - |
0.27% - |
-0.02% - |
0.57% - |
-0.28% - |
-0.08% - |