2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
324M 0.0% |
323.8M -0.1% |
321.71M -0.6% |
324.06M 0.7% |
|
Total Liabilities | [friend] |
14.1M 20.0% |
15.85M 12.4% |
15.25M -3.8% |
19.91M 30.5% |
|
Total Equity | [friend] |
309.9M -0.8% |
307.95M -0.6% |
306.46M -0.5% |
304.16M -0.8% |
|
Operating CashFlow | [friend] |
81.12K - |
0 -100% |
-1.89M - |
-530.99K - |
|
Beginning Cash Position | [friend] |
1.99M - |
2.71M 36.3% |
2.71M 0% |
812.88K -70.0% |
|
End Cash Position | [friend] |
2.71M 36.3% |
2.71M 0% |
812.88K -70.0% |
3.28M 303.7% |
|
Free Cash Flow | [friend] |
81.12K - |
0 -100% |
-1.89M - |
-530.99K - |
|
Net Income (Cont Operations) | [friend] |
-2.51M - |
-1.95M - |
-1.49M - |
-2.3M - |
|
Diluted Net Income | [friend] |
-2.51M - |
-1.95M - |
-1.49M - |
-2.3M - |
|
Diluted EPS | [friend] |
-0.061 - |
-0.05 - |
-0.598 - |
-0.255 - |
|
Return On Equity (%) | [friend] |
-0.81% - |
-0.63% - |
-0.49% - |
-0.75% - |
|
Return On Assets (%) | [friend] |
-0.78% - |
-0.6% - |
-0.46% - |
-0.71% - |