2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | |
Net Margin | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
251.39M - |
266.73M 6.1% |
266.53M -0.1% |
266.27M -0.1% |
266.13M -0.1% |
267.77M 0.6% |
|
Total Liabilities |
24.15M - |
22.15M -8.3% |
22.59M 2.0% |
21.1M -6.6% |
9.5M -55.0% |
5.94M -37.4% |
|
Total Equity |
227.24M - |
244.59M 7.6% |
243.94M -0.3% |
245.16M 0.5% |
256.63M 4.7% |
261.83M 2.0% |
|
Operating CashFlow | - |
-854.15K - |
-148.34K - |
-243.25K - |
-219.33K - |
-47.1K - |
|
Beginning Cash Position | - |
0 - |
636.34K - |
487.99K -23.3% |
244.75K -49.8% |
25.41K -89.6% |
|
End Cash Position | - |
636.34K - |
487.99K -23.3% |
244.75K -49.8% |
25.41K -89.6% |
128.31K 404.9% |
|
Free Cash Flow | - |
-854.15K - |
-148.34K - |
-243.25K - |
-219.33K - |
-47.1K - |
|
Net Income (Cont Operations) | - |
2.52M - |
-645.41K - |
1.22M - |
2.47M 102.5% |
5.2M 110.3% |
|
Diluted Net Income |
-647.41K - |
3.18M - |
-645.41K - |
1.22M - |
2.47M 102.5% |
5.2M 110.3% |
|
Diluted EPS |
-0.09 - |
0.096 - |
-0.078 - |
0.037 - |
0.074 102.5% |
0.157 110.3% |
|
Return On Equity (%) |
-0.28% - |
1.35% - |
-0.26% - |
0.5% - |
0.99% 97.3% |
2.01% 103.6% |
|
Return On Assets (%) |
-0.26% - |
1.23% - |
-0.24% - |
0.46% - |
0.93% 102.6% |
1.95% 109.7% |