2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0.03% 0% |
0.03% 0% |
0.03% 0% |
0.03% 0% |
0.03% 0% |
|
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] |
201.13M -0.1% |
200.93M -0.1% |
200.63M -0.1% |
200.5M -0.1% |
200.54M 0.0% |
|
Total Liabilities | [friend] | [friend] |
21.36M -7.7% |
16.77M -21.5% |
17.22M 2.7% |
11.01M -36.1% |
8.11M -26.3% |
|
Total Equity | [friend] | [friend] |
179.77M 0.9% |
184.16M 2.4% |
183.41M -0.4% |
189.49M 3.3% |
192.43M 1.5% |
|
Operating CashFlow | [friend] | [friend] |
-55.71K - |
-169.75K - |
-584.97K - |
-661.83K - |
-792.57K - |
|
Beginning Cash Position | [friend] | [friend] |
1.01M -8.1% |
953.5K -5.5% |
1.1M 15.1% |
1.01M -8.1% |
953.5K -5.5% |
|
End Cash Position | [friend] | [friend] |
953.5K -5.5% |
783.76K -17.8% |
512.88K -34.6% |
347.38K -32.3% |
160.93K -53.7% |
|
Free Cash Flow | [friend] | [friend] |
-55.71K - |
-169.75K - |
-584.97K - |
-661.83K - |
-792.57K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
1.66M -88.2% |
4.38M 163.4% |
19.4M 342.8% |
11.38M -41.3% |
12.65M 11.2% |
|
Diluted Net Income | [friend] | [friend] |
1.66M -88.2% |
4.38M 163.4% |
19.4M 342.8% |
11.38M -41.3% |
12.65M 11.2% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.93% -88.7% |
2.41% 159.1% |
10.27% 326.6% |
6.19% -39.7% |
6.8% 9.8% |
|
Return On Assets (%) | [friend] | [friend] |
0.83% -88.2% |
2.18% 163.7% |
9.65% 342.9% |
5.66% -41.3% |
6.3% 11.2% |