2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
- | |
Net Margin | [friend] | - | - | |
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
|
Total Assets | [friend] |
118.59M 34897.3% |
117.38M -1.0% |
|
Total Liabilities | [friend] |
7.36M 2225.6% |
15.11M 105.3% |
|
Total Equity | [friend] |
111.23M 496692.1% |
102.27M -8.1% |
|
Operating CashFlow | [friend] |
-1.03M - |
-1.03M - |
|
Beginning Cash Position | [friend] |
216.27K - |
1.45M 569.3% |
|
End Cash Position | [friend] |
1.45M 569.3% |
407.66K -71.8% |
|
Free Cash Flow | [friend] |
-1.03M - |
-1.03M - |
|
Net Income (Cont Operations) | [friend] |
-1.6M - |
-8.96M - |
|
Diluted Net Income | [friend] |
-1.6M - |
-8.96M - |
|
Diluted EPS | [friend] | - | - | |
Return On Equity (%) | [friend] |
-2.88% - |
-8.39% - |
|
Return On Assets (%) | [friend] |
-2.7% - |
-7.59% - |