2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
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] |
288.65M -0.1% |
288.39M -0.1% |
288.33M 0.0% |
288.11M -0.1% |
288.19M 0.0% |
288.98M 0.3% |
|
Total Liabilities | [friend] | [friend] |
23.47M 15.5% |
21M -10.5% |
20.71M -1.3% |
17.23M -16.8% |
14.72M -14.6% |
14.86M 1.0% |
|
Total Equity | [friend] | [friend] |
265.18M -1.2% |
267.4M 0.8% |
267.61M 0.1% |
270.88M 1.2% |
273.47M 1.0% |
274.11M 0.2% |
|
Operating CashFlow | [friend] | [friend] |
-297.04K - |
-325.4K - |
-369.6K - |
-274.83K - |
-80.28K - |
-342.82K - |
|
Beginning Cash Position | [friend] | [friend] |
937.18K - |
640.14K -31.7% |
314.75K -50.8% |
156.18K -50.4% |
31.35K -79.9% |
51.07K 62.9% |
|
End Cash Position | [friend] | [friend] |
640.14K -31.7% |
314.75K -50.8% |
156.18K -50.4% |
31.35K -79.9% |
51.07K 62.9% |
33.25K -34.9% |
|
Free Cash Flow | [friend] | [friend] |
-297.04K - |
-325.4K - |
-369.6K - |
-274.83K - |
-80.28K - |
-342.82K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-3.34M - |
2.22M - |
215.73K -90.3% |
3.27M 1416.7% |
2.59M -20.9% |
640.41K -75.3% |
|
Diluted Net Income | [friend] | [friend] |
-3.34M - |
2.22M - |
215.73K -90.3% |
3.27M 1416.7% |
2.59M -20.9% |
640.41K -75.3% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-1.25% - |
0.83% - |
0.08% -90.3% |
1.22% 1407.8% |
0.95% -21.7% |
0.23% -75.4% |
|
Return On Assets (%) | [friend] | [friend] |
-1.16% - |
0.77% - |
0.07% -90.3% |
1.14% 1417.8% |
0.9% -20.8% |
0.22% -75.3% |