2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
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] |
232.4M -0.1% |
232.01M -0.2% |
231.62M -0.2% |
231.56M 0.0% |
232.39M 0.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
19.65M -20.9% |
19.27M -1.9% |
12.24M -36.5% |
9.88M -19.2% |
9.57M -3.2% |
|
Total Equity | [friend] | [friend] | [friend] |
212.75M 2.4% |
212.75M 0.0% |
219.38M 3.1% |
221.68M 1.0% |
222.83M 0.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-104.32K - |
-86.94K - |
-364.5K - |
-201.01K - |
-252.08K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.44M -9.2% |
1.33M -7.3% |
1.25M -6.5% |
881.71K -29.2% |
680.7K -22.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.33M -7.3% |
1.25M -6.5% |
881.71K -29.2% |
680.7K -22.8% |
622.92K -8.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-104.32K - |
-86.94K - |
-364.5K - |
-201.01K - |
-252.08K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
5.05M - |
-3.54K - |
6.64M - |
2.3M -65.4% |
1.14M -50.2% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
5.05M - |
-3.54K - |
6.64M - |
2.3M -65.4% |
1.14M -50.2% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
2.4% - |
0% - |
3.07% - |
1.04% -66.1% |
0.52% -50.6% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
2.17% - |
0% - |
2.86% - |
0.99% -65.3% |
0.49% -50.3% |