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] |
181.97M 23816.4% |
181.44M -0.3% |
181.31M -0.1% |
182.01M 0.4% |
182.57M 0.3% |
|
Total Liabilities | [friend] | [friend] |
22.12M 2663.7% |
13.85M -37.4% |
11.28M -18.5% |
11.29M 0.1% |
17.36M 53.8% |
|
Total Equity | [friend] | [friend] |
159.85M - |
167.6M 4.8% |
170.03M 1.4% |
170.73M 0.4% |
165.21M -3.2% |
|
Operating CashFlow | [friend] | [friend] | - | - |
-86.35K - |
-270.46K - |
-1.25M - |
|
Beginning Cash Position | [friend] | [friend] | - | - |
481.26K - |
394.92K -17.9% |
1.12M 184.7% |
|
End Cash Position | [friend] | [friend] | - | - |
394.92K - |
1.12M 184.7% |
875.11K -22.2% |
|
Free Cash Flow | [friend] | [friend] | - | - |
-86.35K - |
-270.46K - |
-1.25M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - |
2.43M - |
697.75K -71.3% |
-5.52M - |
|
Diluted Net Income | [friend] | [friend] |
-1.12M - |
- |
2.43M - |
697.75K -71.3% |
-5.52M - |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-1.4% - |
- |
1.44% - |
0.41% -71.5% |
-3.28% - |
|
Return On Assets (%) | [friend] | [friend] |
-1.22% - |
- |
1.34% - |
0.38% -71.3% |
-3.03% - |