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 - |
|
Total Assets | [friend] | [friend] |
201.34M -0.3% |
200.95M -0.2% |
200.83M -0.1% |
201.03M 0.1% |
201.54M 0.3% |
|
Total Liabilities | [friend] | [friend] |
6.67M -41.9% |
7.44M 11.4% |
4.95M -33.4% |
4.07M -17.8% |
3.35M -17.6% |
|
Total Equity | [friend] | [friend] |
194.66M 2.2% |
193.51M -0.6% |
195.88M 1.2% |
196.95M 0.5% |
198.19M 0.6% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-314.08K - |
-231.49K - |
-234.91K - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
252.32K - |
213.24K -15.5% |
281.75K 32.1% |
|
End Cash Position | [friend] | [friend] | - | - |
213.24K - |
281.75K 32.1% |
46.84K -83.4% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-314.08K - |
-231.49K - |
-234.91K - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
2.08M - |
873.74K -58.0% |
1.19M 36.2% |
|
Diluted Net Income | [friend] | [friend] |
3.52M 10.4% |
- |
2.08M - |
873.74K -58.0% |
1.19M 36.2% |
|
Diluted EPS | [friend] | [friend] |
0.14 7.7% |
- |
0.08 - |
0.03 -62.5% |
0.05 66.7% |
|
Return On Equity (%) | [friend] | [friend] |
1.83% 8.0% |
- |
1.07% - |
0.44% -58.4% |
0.6% 35.4% |
|
Return On Assets (%) | [friend] | [friend] |
1.75% 11.0% |
- |
1.04% - |
0.43% -58.1% |
0.59% 35.9% |