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] |
345.98M -0.1% |
345.73M -0.1% |
346.91M 0.3% |
347.08M 0.0% |
348.07M 0.3% |
|
Total Liabilities | [friend] | [friend] |
27.81M -6.4% |
35.96M 29.3% |
16.91M -53.0% |
15.33M -9.4% |
15.19M -0.9% |
|
Total Equity | [friend] | [friend] |
318.17M 0.4% |
309.78M -2.6% |
330M 6.5% |
331.75M 0.5% |
332.88M 0.3% |
|
Operating CashFlow | [friend] | [friend] |
-427.5K - |
-1.49M - |
-1.84M - |
-1.25M - |
-56.75K - |
|
Beginning Cash Position | [friend] | [friend] |
909.18K -42.4% |
0 -100% |
1.58M - |
909.18K -42.4% |
481.68K -47.0% |
|
End Cash Position | [friend] | [friend] |
481.68K -47.0% |
313.38K -34.9% |
93.98K -70.0% |
88.57K -5.8% |
1.14M 1184.9% |
|
Free Cash Flow | [friend] | [friend] |
-427.5K - |
-1.49M - |
-1.84M - |
-1.25M - |
-56.75K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
1.41M -78.0% |
-1.66M - |
19.66M - |
14.98M -23.8% |
14.71M -1.8% |
|
Diluted Net Income | [friend] | [friend] |
1.41M -78.0% |
-1.66M - |
19.66M - |
14.98M -23.8% |
14.71M -1.8% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.44% -78.3% |
-1.07% - |
6.14% - |
4.62% -24.7% |
4.52% -2.2% |
|
Return On Assets (%) | [friend] | [friend] |
0.41% -78.0% |
-0.96% - |
5.66% - |
4.32% -23.7% |
4.24% -1.9% |