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 - |
|
Total Assets | [friend] | [friend] |
301.08M -0.2% |
300.94M 0.0% |
300.68M -0.1% |
300.72M 0.0% |
301.86M 0.4% |
|
Total Liabilities | [friend] | [friend] |
21.33M -33.2% |
22.31M 4.6% |
17.32M -22.4% |
14.49M -16.4% |
14.45M -0.3% |
|
Total Equity | [friend] | [friend] |
279.75M 3.7% |
278.63M -0.4% |
283.36M 1.7% |
286.23M 1.0% |
287.41M 0.4% |
|
Operating CashFlow | [friend] | [friend] |
-400.45K - |
-53.55K - |
-258.85K - |
-452.12K - |
-191.56K - |
|
Beginning Cash Position | [friend] | [friend] |
999.16K -3.0% |
598.71K -40.1% |
546.16K -8.8% |
287.31K -47.4% |
10.19K -96.5% |
|
End Cash Position | [friend] | [friend] |
598.71K -40.1% |
546.16K -8.8% |
287.31K -47.4% |
10.19K -96.5% |
108.48K 964.1% |
|
Free Cash Flow | [friend] | [friend] |
-400.45K - |
-53.55K - |
-258.85K - |
-452.12K - |
-191.56K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
10.1M - |
-1.12M - |
4.72M - |
2.87M -39.2% |
1.18M -58.8% |
|
Diluted Net Income | [friend] | [friend] |
10.1M - |
-1.12M - |
4.72M - |
2.87M -39.2% |
1.18M -58.8% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
3.68% - |
-0.4% - |
1.68% - |
1.01% -40.0% |
0.41% -59.1% |
|
Return On Assets (%) | [friend] | [friend] |
3.35% - |
-0.37% - |
1.57% - |
0.96% -39.1% |
0.39% -58.9% |