2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
266.73M 6.1% |
266.53M -0.1% |
266.27M -0.1% |
266.13M -0.1% |
267.77M 0.6% |
|
Total Liabilities | [friend] |
22.15M -8.3% |
22.59M 2.0% |
21.1M -6.6% |
9.5M -55.0% |
5.94M -37.4% |
|
Total Equity | [friend] |
244.59M 7.6% |
243.94M -0.3% |
245.16M 0.5% |
256.63M 4.7% |
261.83M 2.0% |
|
Operating CashFlow | [friend] |
-854.15K - |
-1M - |
-243.25K - |
-219.33K - |
-658.02K - |
|
Beginning Cash Position | [friend] |
0 - |
0 - |
487.99K - |
244.75K -49.8% |
636.34K 160.0% |
|
End Cash Position | [friend] |
636.34K - |
487.99K -23.3% |
244.75K -49.8% |
25.41K -89.6% |
128.31K 404.9% |
|
Free Cash Flow | [friend] |
-854.15K - |
-1M - |
-243.25K - |
-219.33K - |
-658.02K - |
|
Net Income (Cont Operations) | [friend] |
2.52M - |
1.88M -25.6% |
1.22M -34.9% |
2.47M 102.5% |
8.25M 233.6% |
|
Diluted Net Income | [friend] |
3.18M - |
1.88M -41.0% |
1.22M -34.9% |
2.47M 102.5% |
8.25M 233.6% |
|
Diluted EPS | [friend] |
0.096 - |
0.077 -19.2% |
0.037 -52.5% |
0.074 102.5% |
0.227 204.8% |
|
Return On Equity (%) | [friend] |
1.35% - |
0.77% -42.9% |
0.5% -35.1% |
0.99% 97.3% |
3.26% 230.6% |
|
Return On Assets (%) | [friend] |
1.23% - |
0.7% -42.6% |
0.46% -34.9% |
0.93% 102.6% |
3.09% 232.3% |