2020 Q3 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | - | - | |
Gross Margin | [friend] | [friend] | - | - | |
Operating Margin | [friend] | [friend] | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
236.64M -0.2% |
236.53M 0.0% |
|
Total Liabilities | [friend] | [friend] |
47.77M 79.7% |
47.48M -0.6% |
|
Total Equity | [friend] | [friend] |
188.87M -10.3% |
189.05M 0.1% |
|
Operating CashFlow | [friend] | [friend] |
-436.26K - |
-131.29K - |
|
Beginning Cash Position | [friend] | [friend] |
414.31K -31.4% |
18.05K -95.6% |
|
End Cash Position | [friend] | [friend] |
18.05K -95.6% |
15.16K -16.0% |
|
Free Cash Flow | [friend] | [friend] |
-436.26K - |
-131.29K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-21.66M - |
176.91K - |
|
Diluted Net Income | [friend] | [friend] |
-21.66M - |
176.91K - |
|
Diluted EPS | [friend] | [friend] | - | - | |
Return On Equity (%) | [friend] | [friend] |
-10.84% - |
0.09% - |
|
Return On Assets (%) | [friend] | [friend] |
-9.14% - |
0.07% - |