2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
415.11M 0.0% |
415.12M 0.0% |
415.24M 0.0% |
415.11M 0.0% |
416.74M 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
41.46M -11.4% |
38.01M -8.3% |
37.84M -0.5% |
27.87M -26.4% |
25.1M -9.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
373.65M 1.4% |
377.11M 0.9% |
377.39M 0.1% |
387.24M 2.6% |
391.64M 1.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-158.07K - |
-1.17M - |
-620.17K - |
-1.22M - |
-1.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
840.92K -3.0% |
100 -100.0% |
867.29K 867195% |
840.92K -3.0% |
682.85K -18.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
682.85K -18.8% |
497.62K -27.1% |
708.91K 42.5% |
122.57K -82.7% |
59.32K -51.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-158.07K - |
-1.17M - |
-620.17K - |
-1.22M - |
-1.12M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
5.31M - |
20.88M 293.4% |
2.74M -86.9% |
18.9M 591.0% |
17.99M -4.8% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
5.31M - |
20.88M 293.4% |
2.74M -86.9% |
18.9M 591.0% |
17.99M -4.8% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
1.43% - |
11.07% 674.0% |
0.73% -93.4% |
5% 587.7% |
4.7% -6.0% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
1.28% - |
10.05% 685.8% |
0.66% -93.4% |
4.55% 591.1% |
4.33% -5.0% |