2020 Q2 | 2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
4.63% 0% |
4.63% 0% |
0.43% -90.6% |
0.43% 0% |
0.43% 0% |
6.28% 1344.6% |
|
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
139.9M -0.1% |
139.64M -0.2% |
139.92M 0.2% |
140.97M 0.7% |
142.3M 0.9% |
- | |
Total Liabilities | [friend] | [friend] | [friend] |
8.9M 0.8% |
10.09M 13.3% |
9.24M -8.4% |
11.1M 20.1% |
52.88M 376.6% |
- | |
Total Equity | [friend] | [friend] | [friend] |
130.99M -0.2% |
129.55M -1.1% |
130.68M 0.9% |
129.88M -0.6% |
89.42M -31.1% |
- | |
Operating CashFlow | [friend] | [friend] | [friend] |
-57.3K - |
-141.98K - |
-107.72K - |
-880.48K - |
-741.17K - |
- | |
Beginning Cash Position | [friend] | [friend] | [friend] |
314.92K 932.1% |
257.62K -18.2% |
115.64K -55.1% |
507.92K 339.2% |
127.44K -74.9% |
- | |
End Cash Position | [friend] | [friend] | [friend] |
257.62K -18.2% |
115.64K -55.1% |
507.92K 339.2% |
127.44K -74.9% |
351.27K 175.6% |
- | |
Free Cash Flow | [friend] | [friend] | [friend] |
-57.3K - |
-141.98K - |
-107.72K - |
-880.48K - |
-741.17K - |
- | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-233.75K - |
-1.44M - |
1.13M - |
-806.22K - |
1.56M - |
- | |
Diluted Net Income | [friend] | [friend] | [friend] |
-233.75K - |
-1.44M - |
1.13M - |
-806.22K - |
1.56M - |
-131.39K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.01 - |
-0.08 - |
0.07 - |
-0.05 - |
0.09 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-0.18% - |
-1.11% - |
0.87% - |
-0.62% - |
1.42% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] |
-0.17% - |
-1.03% - |
0.81% - |
-0.57% - |
1.1% - |
- |