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% - |
|
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] |
346.16M -5.0% |
345.87M -0.1% |
345.52M -0.1% |
345.34M -0.1% |
346.16M 0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] |
36.1M -17.0% |
33.16M -8.1% |
33.06M -0.3% |
29.97M -9.3% |
12.99M -56.7% |
|
Total Equity | [friend] | [friend] | [friend] |
310.06M -3.4% |
312.71M 0.9% |
312.46M -0.1% |
315.36M 0.9% |
333.17M 5.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-142.25K - |
-166.3K - |
-1.08M - |
-749.67K - |
-1.43M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
885.14K - |
742.89K -16.1% |
0 -100% |
885.14K - |
742.89K -16.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
742.89K -16.1% |
576.59K -22.4% |
375.99K -34.8% |
135.47K -64.0% |
41.45K -69.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-142.25K - |
-166.3K - |
-1.08M - |
-749.67K - |
-1.43M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-10.87M - |
2.65M - |
-1.06M - |
-5.56M - |
23.11M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-10.87M - |
2.65M - |
-1.06M - |
-5.56M - |
23.11M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
-3.44% - |
0.85% - |
-0.68% - |
-1.75% - |
7.19% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-3.06% - |
0.77% - |
-0.61% - |
-1.57% - |
6.68% - |