2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
282.68M 12.1% |
282.07M -0.2% |
281.99M 0.0% |
281.67M -0.1% |
281.84M 0.1% |
282.93M 0.4% |
|
Total Liabilities | [friend] |
22.36M 20.7% |
20.63M -7.7% |
19.59M -5.0% |
15.43M -21.3% |
12.6M -18.3% |
11.86M -5.8% |
|
Total Equity | [friend] |
260.31M 11.4% |
261.43M 0.4% |
262.39M 0.4% |
266.24M 1.5% |
269.24M 1.1% |
271.07M 0.7% |
|
Operating CashFlow | [friend] |
-485.47K - |
-287.17K - |
-858.48K - |
-1.08M - |
-706.56K - |
-494.71K - |
|
Beginning Cash Position | [friend] |
1.83M - |
1.26M -31.2% |
0 -100% |
1.83M - |
1.26M -31.2% |
708.78K -43.8% |
|
End Cash Position | [friend] |
1.26M -31.2% |
708.78K -43.8% |
666.3K -6.0% |
320.63K -51.9% |
204.4K -36.3% |
129.07K -36.9% |
|
Free Cash Flow | [friend] |
-485.47K - |
-287.17K - |
-858.48K - |
-1.08M - |
-706.56K - |
-494.71K - |
|
Net Income (Cont Operations) | [friend] |
-2.43M - |
1.12M - |
-941.53K - |
3.5M - |
8.93M 155.0% |
9.64M 7.9% |
|
Diluted Net Income | [friend] |
-2.43M - |
1.12M - |
-941.53K - |
3.5M - |
8.93M 155.0% |
9.64M 7.9% |
|
Diluted EPS | [friend] |
-0.07 - |
0.03 - |
-0.03 - |
0.15 - |
0.3 100% |
0.29 -3.3% |
|
Return On Equity (%) | [friend] |
-0.98% - |
0.43% - |
-0.72% - |
1.4% - |
3.37% 140.7% |
3.62% 7.3% |
|
Return On Assets (%) | [friend] |
-0.91% - |
0.4% - |
-0.67% - |
1.31% - |
3.16% 141.1% |
3.41% 7.9% |