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% - |
- | - | - | - | |
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] |
173.57M -0.1% |
173.41M -0.1% |
173.18M -0.1% |
172.99M -0.1% |
173.05M 0.0% |
173.74M 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
17.51M 4.9% |
14.11M -19.4% |
12.01M -14.9% |
9.92M -17.4% |
8.32M -16.2% |
7.55M -9.2% |
|
Total Equity | [friend] | [friend] | [friend] |
156.06M -0.7% |
159.3M 2.1% |
161.18M 1.2% |
163.06M 1.2% |
164.74M 1.0% |
166.19M 0.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-98.26K - |
-43.13K - |
-125.24K - |
-117.03K - |
-94.37K - |
-50 - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
514.08K -24.5% |
415.82K -19.1% |
372.69K -10.4% |
247.44K -33.6% |
130.42K -47.3% |
36.05K -72.4% |
|
End Cash Position | [friend] | [friend] | [friend] |
415.82K -19.1% |
372.69K -10.4% |
247.44K -33.6% |
130.42K -47.3% |
36.05K -72.4% |
36K -0.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-98.26K - |
-43.13K - |
-125.24K - |
-117.03K - |
-94.37K - |
-50 - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-1.05M - |
3.24M - |
1.88M -42.1% |
1.89M 0.5% |
1.67M -11.4% |
1.45M -13.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-1.05M - |
3.24M - |
1.88M -42.1% |
1.89M 0.5% |
1.67M -11.4% |
1.45M -13.2% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.67% - |
2.06% - |
1.17% -43.0% |
1.16% -0.7% |
1.02% -12.3% |
0.88% -14.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.6% - |
1.87% - |
1.08% -42.1% |
1.09% 0.6% |
0.97% -11.3% |
0.84% -13.4% |