2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
311.97M -0.1% |
311.74M -0.1% |
311.26M -0.2% |
311.22M 0.0% |
311.53M 0.1% |
312.4M 0.3% |
|
Total Liabilities | [friend] |
24.54M 19.4% |
23.18M -5.6% |
21.05M -9.2% |
16.27M -22.7% |
14.63M -10.1% |
14.37M -1.7% |
|
Total Equity | [friend] |
287.43M -1.4% |
288.56M 0.4% |
290.21M 0.6% |
294.96M 1.6% |
296.91M 0.7% |
298.03M 0.4% |
|
Operating CashFlow | [friend] |
-100.53K - |
-65.33K - |
-1.33M - |
-557.93K - |
-1.04M - |
-1.04M - |
|
Beginning Cash Position | [friend] |
969.25K 4746.2% |
868.72K -10.4% |
20K -97.7% |
969.25K 4746.2% |
868.72K -10.4% |
738.4K -15.0% |
|
End Cash Position | [friend] |
868.72K -10.4% |
738.4K -15.0% |
346.32K -53.1% |
346.32K 0% |
511.76K 47.8% |
444.67K -13.1% |
|
Free Cash Flow | [friend] |
-100.53K - |
-65.33K - |
-1.33M - |
-557.93K - |
-1.04M - |
-1.04M - |
|
Net Income (Cont Operations) | [friend] |
-4.19M - |
1.13M - |
158.78K -86.0% |
3.34M 2004.4% |
9.48M 183.7% |
9.47M -0.1% |
|
Diluted Net Income | [friend] |
-4.19M - |
1.13M - |
158.78K -86.0% |
3.34M 2004.4% |
9.48M 183.7% |
9.47M -0.1% |
|
Diluted EPS | [friend] |
-0.54 - |
0.029 - |
0.004 -85.0% |
0.072 1543.7% |
0.522 625.7% |
0.401 -23.3% |
|
Return On Equity (%) | [friend] |
-1.45% - |
0.39% - |
0.11% -72.2% |
1.14% 941.4% |
3.24% 184.8% |
3.23% -0.5% |
|
Return On Assets (%) | [friend] |
-1.34% - |
0.36% - |
0.1% -71.9% |
1.07% 951.0% |
3.04% 183.7% |
3.03% -0.2% |