2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
208.12M 50359.6% |
- |
207.13M - |
206.85M -0.1% |
207.66M 0.4% |
|
Total Liabilities | [friend] | [friend] |
20.07M 4868.8% |
- |
13.23M - |
10.32M -22.0% |
8.25M -20.1% |
|
Total Equity | [friend] | [friend] |
188.05M 2207347.2% |
- |
193.9M - |
196.52M 1.4% |
199.41M 1.5% |
|
Operating CashFlow | [friend] | [friend] |
-775.98K - |
-48.16K - |
-85.92K - |
-295.57K - |
-126.25K - |
|
Beginning Cash Position | [friend] | [friend] |
150.81K - |
1.43M 850.5% |
710.27K -50.4% |
624.35K -12.1% |
328.78K -47.3% |
|
End Cash Position | [friend] | [friend] |
1.43M 850.5% |
710.27K -50.4% |
624.35K -12.1% |
328.78K -47.3% |
202.53K -38.4% |
|
Free Cash Flow | [friend] | [friend] |
-775.98K - |
-48.16K - |
-85.92K - |
-295.57K - |
-126.25K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
11.1M - |
1.19M -89.2% |
4.72M 295.5% |
2.62M -44.4% |
2.88M 9.8% |
|
Diluted Net Income | [friend] | [friend] |
11.1M - |
1.19M -89.2% |
4.72M 295.5% |
2.62M -44.4% |
2.88M 9.8% |
|
Diluted EPS | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
11.8% - |
0.63% -94.6% |
2.47% 289.5% |
1.34% -45.5% |
1.46% 8.3% |
|
Return On Assets (%) | [friend] | [friend] |
10.65% - |
0.57% -94.6% |
2.28% 296.4% |
1.27% -44.4% |
1.39% 9.7% |