2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
- | |
Total Assets | [friend] | [friend] |
236.17M 0.9% |
235.85M -0.1% |
237.49M 0.7% |
237.06M -0.2% |
|
Total Liabilities | [friend] | [friend] |
39.93M 10.2% |
31.59M -20.9% |
36.37M 15.1% |
30.53M -16.0% |
|
Total Equity | [friend] | [friend] |
196.24M -0.8% |
204.25M 4.1% |
201.13M -1.5% |
206.53M 2.7% |
|
Operating CashFlow | [friend] | [friend] |
-168.94K - |
-260K - |
-1.5M - |
-1.63M - |
|
Beginning Cash Position | [friend] | [friend] |
1.5M -23.8% |
1.33M -11.2% |
1.97M 47.8% |
1.5M -23.8% |
|
End Cash Position | [friend] | [friend] |
1.33M -11.2% |
1.07M -19.5% |
475.34K -55.8% |
24.68K -94.8% |
|
Free Cash Flow | [friend] | [friend] |
-168.94K - |
-260K - |
-1.5M - |
-1.63M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.84M - |
8.02M - |
14.52M 81.1% |
8.17M -43.7% |
|
Diluted Net Income | [friend] | [friend] |
-1.84M - |
8.02M - |
14.52M 81.1% |
- | |
Diluted EPS | [friend] | [friend] | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.94% - |
4% - |
6.8% 69.8% |
- | |
Return On Assets (%) | [friend] | [friend] |
-0.78% - |
3.4% - |
6.15% 81.1% |
- |