2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
317.97M -0.2% |
317.8M -0.1% |
317.63M -0.1% |
317.85M 0.1% |
318.8M 0.3% |
|
Total Liabilities | [friend] | [friend] |
16.91M -21.1% |
16.01M -5.3% |
14.23M -11.1% |
12.34M -13.3% |
12.16M -1.5% |
|
Total Equity | [friend] | [friend] |
301.06M 1.3% |
301.79M 0.2% |
303.4M 0.5% |
305.51M 0.7% |
306.64M 0.4% |
|
Operating CashFlow | [friend] | [friend] |
-201.46K - |
-99.11K - |
-211.74K - |
-188.04K - |
-463.43K - |
|
Beginning Cash Position | [friend] | [friend] |
1.18M -17.8% |
642.39K -45.4% |
531.98K -17.2% |
320.24K -39.8% |
132.2K -58.7% |
|
End Cash Position | [friend] | [friend] |
642.39K -45.4% |
531.98K -17.2% |
320.24K -39.8% |
132.2K -58.7% |
10.58K -92.0% |
|
Free Cash Flow | [friend] | [friend] |
-201.46K - |
-99.11K - |
-211.74K - |
-188.04K - |
-463.43K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.92M - |
729.84K -81.4% |
1.61M 120.7% |
2.11M 30.9% |
1.13M -46.4% |
|
Diluted Net Income | [friend] | [friend] |
3.92M - |
729.84K -81.4% |
1.61M 120.7% |
2.11M 30.9% |
1.13M -46.4% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
1.31% - |
0.24% -81.5% |
0.53% 119.9% |
0.69% 30.0% |
0.37% -46.7% |
|
Return On Assets (%) | [friend] | [friend] |
1.23% - |
0.23% -81.4% |
0.51% 120.8% |
0.66% 30.9% |
0.35% -46.5% |