2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - |
0% - |
- | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
277.73M -0.1% |
277.02M -0.3% |
276.95M 0.0% |
276.71M -0.1% |
276.82M 0.0% |
277.81M 0.4% |
|
Total Liabilities | [friend] | [friend] |
24.34M 15.7% |
19.13M -21.4% |
18.53M -3.2% |
15.03M -18.9% |
11.27M -25.0% |
10.93M -3.0% |
|
Total Equity | [friend] | [friend] |
253.39M -1.4% |
257.89M 1.8% |
258.42M 0.2% |
261.68M 1.3% |
265.55M 1.5% |
266.88M 0.5% |
|
Operating CashFlow | [friend] | [friend] |
-123.97K - |
-382.8K - |
-204.24K - |
-248.1K - |
-145.17K - |
-143.31K - |
|
Beginning Cash Position | [friend] | [friend] |
1.36M - |
1.24M -9.1% |
555.21K -55.2% |
628.62K 13.2% |
380.52K -39.5% |
235.35K -38.2% |
|
End Cash Position | [friend] | [friend] |
1.24M -9.1% |
555.21K -55.2% |
628.62K 13.2% |
380.52K -39.5% |
235.35K -38.2% |
92.03K -60.9% |
|
Free Cash Flow | [friend] | [friend] |
-123.97K - |
-382.8K - |
-204.24K - |
-248.1K - |
-145.17K - |
-143.31K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-3.51M - |
4.5M - |
535.61K -88.1% |
3.25M 507.3% |
3.88M 19.2% |
1.32M -65.9% |
|
Diluted Net Income | [friend] | [friend] |
-3.51M - |
4.5M - |
535.61K -88.1% |
3.25M 507.3% |
3.88M 19.2% |
1.32M -65.9% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-1.37% - |
1.76% - |
0.21% -88.2% |
1.25% 502.7% |
1.47% 17.6% |
0.5% -66.2% |
|
Return On Assets (%) | [friend] | [friend] |
-1.26% - |
1.62% - |
0.19% -88.1% |
1.17% 507.5% |
1.4% 19.2% |
0.48% -66.0% |