2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 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] |
251.24M -0.1% |
250.9M -0.1% |
250.56M -0.1% |
250.46M 0.0% |
250.71M 0.1% |
|
Total Liabilities | [friend] | [friend] |
30.82M 13.6% |
28.88M -6.3% |
25.86M -10.5% |
21.54M -16.7% |
21.57M 0.1% |
|
Total Equity | [friend] | [friend] |
220.41M -1.8% |
222.03M 0.7% |
224.7M 1.2% |
228.92M 1.9% |
229.14M 0.1% |
|
Operating CashFlow | [friend] | [friend] |
-216.78K - |
-202.8K - |
-224.97K - |
-294.2K - |
-167.72K - |
|
Beginning Cash Position | [friend] | [friend] |
777.49K -15.6% |
560.71K -27.9% |
357.91K -36.2% |
132.94K -62.9% |
88.73K -33.3% |
|
End Cash Position | [friend] | [friend] |
560.71K -27.9% |
357.91K -36.2% |
132.94K -62.9% |
88.73K -33.3% |
121.01K 36.4% |
|
Free Cash Flow | [friend] | [friend] |
-216.78K - |
-202.8K - |
-224.97K - |
-294.2K - |
-167.72K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-4.06M - |
1.61M - |
2.67M 65.8% |
4.22M 57.8% |
216.1K -94.9% |
|
Diluted Net Income | [friend] | [friend] |
-4.06M - |
1.61M - |
2.67M 65.8% |
4.22M 57.8% |
216.1K -94.9% |
|
Diluted EPS | [friend] | [friend] |
-0.13 - |
0.05 - |
0.09 80.0% |
0.13 44.4% |
0.01 -92.3% |
|
Return On Equity (%) | [friend] | [friend] |
-1.82% - |
0.73% - |
1.2% 64.2% |
1.86% 55.4% |
0.09% -94.9% |
|
Return On Assets (%) | [friend] | [friend] |
-1.61% - |
0.64% - |
1.07% 66.0% |
1.68% 57.9% |
0.09% -94.9% |