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] |
346.16M 0.0% |
345.89M -0.1% |
345.52M -0.1% |
346.2M 0.2% |
347.42M 0.4% |
|
Total Liabilities | [friend] | [friend] |
25.93M -17.0% |
24.16M -6.8% |
19.14M -20.8% |
15.98M -16.5% |
14.68M -8.1% |
|
Total Equity | [friend] | [friend] |
320.23M 1.6% |
321.73M 0.5% |
326.38M 1.4% |
330.22M 1.2% |
332.74M 0.8% |
|
Operating CashFlow | [friend] | [friend] |
-784.48K - |
-191.78K - |
-378.55K - |
-297.45K - |
-232.69K - |
|
Beginning Cash Position | [friend] | [friend] |
687.33K -10.7% |
652.85K -5.0% |
461.06K -29.4% |
82.52K -82.1% |
385.06K 366.7% |
|
End Cash Position | [friend] | [friend] |
652.85K -5.0% |
461.06K -29.4% |
82.52K -82.1% |
385.06K 366.7% |
152.37K -60.4% |
|
Free Cash Flow | [friend] | [friend] |
-784.48K - |
-191.78K - |
-378.55K - |
-297.45K - |
-232.69K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
5.18M - |
1.5M -71.0% |
4.65M 210.4% |
3.84M -17.4% |
2.52M -34.5% |
|
Diluted Net Income | [friend] | [friend] |
5.18M - |
1.5M -71.0% |
4.65M 210.4% |
3.84M -17.4% |
2.52M -34.5% |
|
Diluted EPS | [friend] | [friend] |
0.12 - |
0.03 -75% |
0.108 259.8% |
0.089 -17.4% |
0.06 -32.7% |
|
Return On Equity (%) | [friend] | [friend] |
1.63% - |
0.47% -71.3% |
1.44% 207.5% |
1.17% -18.5% |
0.76% -35.1% |
|
Return On Assets (%) | [friend] | [friend] |
1.5% - |
0.43% -71.0% |
1.35% 210.8% |
1.11% -17.5% |
0.73% -34.7% |