2020 Q3 | 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 - |
0 - |
|
Total Assets | [friend] | [friend] |
282.61M 0.9% |
282.1M -0.2% |
284.52M 0.9% |
284.79M 0.1% |
287.82M 1.1% |
288.99M 0.4% |
|
Total Liabilities | [friend] | [friend] |
47.15M -5.8% |
34.81M -26.2% |
36.45M 4.7% |
28.7M -21.2% |
39.25M 36.7% |
49.61M 26.4% |
|
Total Equity | [friend] | [friend] |
235.47M 2.4% |
247.3M 5.0% |
248.07M 0.3% |
256.08M 3.2% |
248.57M -2.9% |
239.38M -3.7% |
|
Operating CashFlow | [friend] | [friend] |
-218K - |
-466.06K - |
-320.28K - |
-868.14K - |
-663.7K - |
-165.41K - |
|
Beginning Cash Position | [friend] | [friend] |
1.02M -10.7% |
803.84K -21.3% |
337.77K -58.0% |
17.5K -94.8% |
199.36K 1039.3% |
165.66K -16.9% |
|
End Cash Position | [friend] | [friend] |
803.84K -21.3% |
337.77K -58.0% |
17.5K -94.8% |
199.36K 1039.3% |
165.66K -16.9% |
100.24K -39.5% |
|
Free Cash Flow | [friend] | [friend] |
-218K - |
-466.06K - |
-320.28K - |
-868.14K - |
-663.7K - |
-165.41K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
5.43M -2.6% |
11.83M 118.0% |
366.14K -96.9% |
8.01M 2087.5% |
-7.52M - |
-9.18M - |
|
Diluted Net Income | [friend] | [friend] |
5.43M -2.6% |
11.83M 118.0% |
366.14K -96.9% |
8.01M 2087.5% |
-7.52M - |
-9.18M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
2.33% -4.9% |
4.9% 110.2% |
0.15% -97.0% |
3.18% 2049.7% |
-2.98% - |
-3.76% - |
|
Return On Assets (%) | [friend] | [friend] |
1.93% -3.0% |
4.19% 117.3% |
0.13% -96.9% |
2.81% 2077.8% |
-2.63% - |
-3.18% - |