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] |
346M -0.1% |
345.59M -0.1% |
345.39M -0.1% |
345.75M 0.1% |
347.06M 0.4% |
|
Total Liabilities | [friend] | [friend] |
22.14M -13.3% |
21.43M -3.2% |
18.29M -14.7% |
14.68M -19.7% |
13.42M -8.5% |
|
Total Equity | [friend] | [friend] |
323.86M 1.0% |
324.16M 0.1% |
327.1M 0.9% |
331.07M 1.2% |
333.64M 0.8% |
|
Operating CashFlow | [friend] | [friend] |
-135.54K - |
-341.04K - |
-331.7K - |
-246.76K - |
-208.22K - |
|
Beginning Cash Position | [friend] | [friend] |
672.25K -42.9% |
536.72K -20.2% |
195.67K -63.5% |
13.97K -92.9% |
67.21K 381.0% |
|
End Cash Position | [friend] | [friend] |
536.72K -20.2% |
195.67K -63.5% |
13.97K -92.9% |
67.21K 381.0% |
92.81K 38.1% |
|
Free Cash Flow | [friend] | [friend] |
-135.54K - |
-341.04K - |
-331.7K - |
-246.76K - |
-208.22K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
3.17M - |
297.03K -90.6% |
2.94M 891.4% |
3.97M 34.7% |
2.57M -35.3% |
|
Diluted Net Income | [friend] | [friend] |
3.17M - |
297.03K -90.6% |
2.94M 891.4% |
3.97M 34.7% |
1.4M -64.7% |
|
Diluted EPS | [friend] | [friend] |
0.07 - |
0 -100% |
0.07 - |
0.09 28.6% |
0.03 -66.7% |
|
Return On Equity (%) | [friend] | [friend] |
0.98% - |
0.09% -90.7% |
0.9% 886.2% |
1.21% 33.3% |
0.42% -65.1% |
|
Return On Assets (%) | [friend] | [friend] |
0.92% - |
0.09% -90.6% |
0.85% 892.2% |
1.15% 34.7% |
0.4% -64.8% |