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] |
311.74M -0.1% |
311.26M -0.2% |
311.22M 0.0% |
311.53M 0.1% |
312.4M 0.3% |
|
Total Liabilities | [friend] | [friend] |
23.18M -5.6% |
21.05M -9.2% |
16.27M -22.7% |
14.63M -10.1% |
14.37M -1.7% |
|
Total Equity | [friend] | [friend] |
288.56M 0.4% |
290.21M 0.6% |
294.96M 1.6% |
296.91M 0.7% |
298.03M 0.4% |
|
Operating CashFlow | [friend] | [friend] |
-65.33K - |
-392.08K - |
0 - |
-584.56K - |
-67.09K - |
|
Beginning Cash Position | [friend] | [friend] |
868.72K -10.4% |
738.4K -15.0% |
346.32K -53.1% |
346.32K 0% |
511.76K 47.8% |
|
End Cash Position | [friend] | [friend] |
738.4K -15.0% |
346.32K -53.1% |
346.32K 0% |
511.76K 47.8% |
444.67K -13.1% |
|
Free Cash Flow | [friend] | [friend] |
-65.33K - |
-392.08K - |
0 - |
-584.56K - |
-67.09K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
1.13M - |
1.65M 45.5% |
4.75M 188.0% |
1.95M -59.0% |
1.12M -42.4% |
|
Diluted Net Income | [friend] | [friend] |
1.13M - |
1.65M 45.5% |
4.75M 188.0% |
1.95M -59.0% |
1.12M -42.4% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
0.39% - |
0.57% 44.8% |
1.62% 184.9% |
0.66% -59.5% |
0.38% -42.7% |
|
Return On Assets (%) | [friend] | [friend] |
0.36% - |
0.53% 45.7% |
1.53% 188.2% |
0.63% -59.0% |
0.36% -42.5% |