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 - |
|
Total Assets | [friend] | [friend] | [friend] |
201.03M -0.1% |
200.81M -0.1% |
200.93M 0.1% |
201.49M 0.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
20.35M -14.2% |
13M -36.1% |
11.4M -12.3% |
6.25M -45.1% |
|
Total Equity | [friend] | [friend] | [friend] |
180.68M 1.7% |
187.81M 3.9% |
189.53M 0.9% |
195.23M 3.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-189.94K - |
-164.98K - |
-104.28K - |
-545.85K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.08M -42.2% |
885.2K -17.7% |
720.22K -18.6% |
615.94K -14.5% |
|
End Cash Position | [friend] | [friend] | [friend] |
885.2K -17.7% |
720.22K -18.6% |
615.94K -14.5% |
70.1K -88.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-189.94K - |
-164.98K - |
-104.28K - |
-545.85K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
3.1M 199.6% |
7.13M 129.9% |
1.72M -75.9% |
5.71M 231.7% |
|
Diluted Net Income | [friend] | [friend] | [friend] |
3.1M 199.6% |
7.13M 129.9% |
1.72M -75.9% |
5.71M 231.7% |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] |
1.73% 196.2% |
3.87% 123.5% |
0.91% -76.4% |
2.97% 225.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
1.54% 200.5% |
3.55% 130.1% |
0.86% -75.9% |
2.84% 231.2% |