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 - |
-151.65K - |
-361.5K - |
-110.69K - |
-67.24K - |
|
Beginning Cash Position | [friend] |
1.81M - |
1.74M -3.8% |
1.64M -5.8% |
1.24M -24.7% |
875.89K -29.2% |
765.21K -12.6% |
|
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 - |
-151.65K - |
-361.5K - |
-110.69K - |
-67.24K - |
|
Net Income (Cont Operations) | [friend] |
-3.79M - |
2.49M - |
-66.58K - |
5.35M - |
1.58M -70.4% |
3.74M 135.9% |
|
Diluted Net Income | [friend] |
-3.79M - |
2.49M - |
-66.58K - |
5.35M - |
1.58M -70.4% |
3.74M 135.9% |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] |
-1.54% - |
0.95% - |
-0.03% - |
2.01% - |
0.59% -70.7% |
1.38% 133.6% |
|
Return On Assets (%) | [friend] |
-1.41% - |
0.87% - |
-0.02% - |
1.88% - |
0.56% -70.4% |
1.31% 135.4% |