2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
- | - | - | - | - | |
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
285.93M 13.2% |
285.71M -0.1% |
285.19M -0.2% |
284.8M -0.1% |
284.95M 0.1% |
286.02M 0.4% |
|
Total Liabilities | [friend] |
25.64M 29.8% |
22.93M -10.6% |
22.48M -2.0% |
16.75M -25.5% |
15.31M -8.6% |
12.64M -17.5% |
|
Total Equity | [friend] |
260.29M 11.7% |
262.78M 1.0% |
262.71M 0.0% |
268.06M 2.0% |
269.64M 0.6% |
273.38M 1.4% |
|
Operating CashFlow | [friend] |
-69K - |
-101.66K - |
-1.31M - |
-683.82K - |
-725.5K - |
-691.09K - |
|
Beginning Cash Position | [friend] |
1.81M - |
1.74M -3.8% |
0 -100% |
1.81M - |
1.74M -3.8% |
1.64M -5.8% |
|
End Cash Position | [friend] |
1.74M -3.8% |
1.64M -5.8% |
1.24M -24.7% |
875.89K -29.2% |
765.21K -12.6% |
697.96K -8.8% |
|
Free Cash Flow | [friend] |
-69K - |
-101.66K - |
-1.31M - |
-683.82K - |
-725.5K - |
-691.09K - |
|
Net Income (Cont Operations) | [friend] |
-3.79M - |
2.49M - |
-17.16K - |
3.98M - |
9.35M 135.2% |
10.6M 13.3% |
|
Diluted Net Income | [friend] |
-3.79M - |
2.49M - |
-17.16K - |
3.98M - |
9.35M 135.2% |
10.6M 13.3% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-1.54% - |
0.95% - |
-0.01% - |
1.59% - |
3.53% 122.4% |
3.95% 12.0% |
|
Return On Assets (%) | [friend] |
-1.41% - |
0.87% - |
-0.01% - |
1.48% - |
3.28% 121.4% |
3.71% 13.2% |