2021 Q2 | 2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets |
191.48K - |
303.01M 158148.8% |
302.56M -0.1% |
302.77M 0.1% |
303.83M 0.4% |
|
Total Liabilities |
167.66K - |
32.57M 19327.5% |
21.99M -32.5% |
18.79M -14.5% |
16.52M -12.1% |
|
Total Equity |
23.82K - |
270.44M 1135201.3% |
280.57M 3.7% |
283.98M 1.2% |
287.31M 1.2% |
|
Operating CashFlow | - | - |
-289.45K - |
-70.07K - |
-209.92K - |
|
Beginning Cash Position | - | - |
919.53K - |
630.08K -31.5% |
560.01K -11.1% |
|
End Cash Position | - | - |
630.08K - |
560.01K -11.1% |
650.41K 16.1% |
|
Free Cash Flow | - | - |
-289.45K - |
-70.07K - |
-209.92K - |
|
Net Income (Cont Operations) | - | - |
5.57M - |
3.4M -38.9% |
3.33M -2.0% |
|
Diluted Net Income |
-101 - |
5.43M - |
5.57M 2.5% |
3.4M -38.9% |
3.33M -2.0% |
|
Diluted EPS |
0 - |
0.46 - |
0.149 -67.7% |
0.09 -39.4% |
0.09 0% |
|
Return On Equity (%) |
-0.42% - |
4.02% - |
2.01% -50.1% |
1.21% -39.9% |
1.17% -3.2% |
|
Return On Assets (%) |
-0.05% - |
3.58% - |
1.84% -48.7% |
1.12% -38.9% |
1.1% -2.2% |