2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0.2% - |
|
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
203.58M -0.1% |
203.41M -0.1% |
203.13M -0.1% |
202.97M -0.1% |
203.02M 0.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
22.04M 4.3% |
18.97M -13.9% |
16.29M -14.1% |
11.77M -27.8% |
8.77M -25.5% |
|
Total Equity | [friend] | [friend] | [friend] |
181.54M -0.6% |
184.44M 1.6% |
186.84M 1.3% |
191.2M 2.3% |
194.25M 1.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-125.85K - |
-133.97K - |
-285.08K - |
-259.91K - |
-169.77K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.09M -16.6% |
963.17K -11.6% |
829.2K -13.9% |
544.12K -34.4% |
382.71K -29.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
963.17K -11.6% |
829.2K -13.9% |
544.12K -34.4% |
382.71K -29.7% |
331.94K -13.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-125.85K - |
-133.97K - |
-285.08K - |
-259.91K - |
-169.77K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-1.07M - |
2.91M - |
2.39M -17.7% |
4.36M 82.2% |
3.05M -30.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-1.07M - |
2.91M - |
2.39M -17.7% |
4.36M 82.2% |
3.05M -30.0% |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.04 - |
0.12 - |
0.09 -25% |
0.174 93.4% |
0.12 -31.1% |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.59% - |
1.59% - |
1.29% -18.9% |
2.31% 78.9% |
1.58% -31.3% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.53% - |
1.43% - |
1.18% -17.6% |
2.15% 82.4% |
1.5% -29.9% |