2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
551.09M 0.0% |
550.83M 0.0% |
550.26M -0.1% |
549.83M -0.1% |
550.29M 0.1% |
552.47M 0.4% |
|
Total Liabilities | [friend] |
46.48M 17.2% |
39.06M -16.0% |
41.36M 5.9% |
30.72M -25.7% |
27.36M -10.9% |
23.27M -15.0% |
|
Total Equity | [friend] |
504.61M -1.4% |
511.77M 1.4% |
508.89M -0.6% |
519.11M 2.0% |
522.93M 0.7% |
529.2M 1.2% |
|
Operating CashFlow | [friend] |
-69K - |
-102.86K - |
-1.81M - |
-689.85K - |
-704.65K - |
-668.76K - |
|
Beginning Cash Position | [friend] |
1.25M - |
1.18M -5.5% |
0 -100% |
1.25M - |
1.18M -5.5% |
1.07M -8.7% |
|
End Cash Position | [friend] |
1.18M -5.5% |
1.07M -8.7% |
664.97K -38.1% |
303.4K -54.4% |
219.6K -27.6% |
152.64K -30.5% |
|
Free Cash Flow | [friend] |
-69K - |
-102.86K - |
-1.81M - |
-689.85K - |
-704.65K - |
-668.76K - |
|
Net Income (Cont Operations) | [friend] |
-7.07M - |
7.16M - |
740.87K -89.7% |
7.44M 903.7% |
18.32M 146.4% |
17.43M -4.8% |
|
Diluted Net Income | [friend] |
-7.07M - |
7.16M - |
740.87K -89.7% |
7.44M 903.7% |
18.32M 146.4% |
17.43M -4.8% |
|
Diluted EPS | [friend] |
-0.1 - |
0.1 - |
0.013 -87.3% |
0.033 158.0% |
0.283 765.5% |
0.243 -14.2% |
|
Return On Equity (%) | [friend] |
-1.39% - |
1.41% - |
0.29% -79.3% |
1.44% 395.4% |
3.57% 147.2% |
3.35% -6.1% |
|
Return On Assets (%) | [friend] |
-1.28% - |
1.3% - |
0.27% -79.3% |
1.35% 401.7% |
3.33% 146.3% |
3.16% -5.0% |