2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
535.32K - |
401.37K -25.0% |
|
Total Liabilities |
561.21K - |
506.04K -9.8% |
|
Total Equity |
-25.89K - |
-104.67K - |
|
Operating CashFlow |
-2.25K - |
-171.34K - |
|
Beginning Cash Position |
500.07K - |
497.81K -0.5% |
|
End Cash Position |
497.81K - |
326.37K -34.4% |
|
Free Cash Flow |
-2.25K - |
-171.34K - |
|
Net Income (Cont Operations) |
-16.5K - |
-78.77K - |
|
Diluted Net Income |
-16.5K - |
-78.77K - |
|
Diluted EPS | - | - | |
Return On Equity (%) | - | - | |
Return On Assets (%) |
-3.08% - |
-16.82% - |