2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
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] |
231.58M -0.1% |
231.35M -0.1% |
231.1M -0.1% |
230.66M -0.2% |
230.48M -0.1% |
231.21M 0.3% |
|
Total Liabilities | [friend] | [friend] |
21.07M 12.8% |
18.89M -10.3% |
15.74M -16.7% |
11.52M -26.8% |
18.9M 64.0% |
20.46M 8.3% |
|
Total Equity | [friend] | [friend] |
210.5M -1.3% |
212.46M 0.9% |
215.36M 1.4% |
219.14M 1.8% |
211.58M -3.4% |
210.75M -0.4% |
|
Operating CashFlow | [friend] | [friend] |
-277.66K - |
-167.96K - |
-201.24K - |
-436.05K - |
-556.52K - |
-331.86K - |
|
Beginning Cash Position | [friend] | [friend] |
1.58M -14.2% |
1.31M -16.9% |
1.14M -12.8% |
947.5K -16.9% |
511.45K -46.0% |
233.06K -54.4% |
|
End Cash Position | [friend] | [friend] |
1.31M -16.9% |
1.14M -12.8% |
947.5K -16.9% |
511.45K -46.0% |
233.06K -54.4% |
56.8K -75.6% |
|
Free Cash Flow | [friend] | [friend] |
-277.66K - |
-167.96K - |
-201.24K - |
-436.05K - |
-556.52K - |
-331.86K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-2.72M - |
1.95M - |
2.9M 48.6% |
3.77M 29.9% |
-7.56M - |
-830.15K - |
|
Diluted Net Income | [friend] | [friend] |
-2.72M - |
1.95M - |
2.9M 48.6% |
3.77M 29.9% |
-7.56M - |
-830.15K - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-1.28% - |
0.92% - |
1.36% 46.9% |
1.74% 27.9% |
-3.51% - |
-0.39% - |
|
Return On Assets (%) | [friend] | [friend] |
-1.17% - |
0.84% - |
1.26% 48.7% |
1.63% 30.1% |
-3.28% - |
-0.36% - |