2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] | - | - | |
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
|
Total Assets | [friend] |
345.88M -0.2% |
345.65M -0.1% |
|
Total Liabilities | [friend] |
46.79M -0.9% |
53.19M 13.7% |
|
Total Equity | [friend] |
299.09M -0.1% |
292.46M -2.2% |
|
Operating CashFlow | [friend] |
-2.96M - |
-245.44K - |
|
Beginning Cash Position | [friend] |
858.77K - |
229.41K -73.3% |
|
End Cash Position | [friend] |
229.41K -73.3% |
75.97K -66.9% |
|
Free Cash Flow | [friend] |
-2.96M - |
-245.44K - |
|
Net Income (Cont Operations) | [friend] |
-236.37K - |
-6.64M - |
|
Diluted Net Income | [friend] |
-236.37K - |
-6.64M - |
|
Diluted EPS | [friend] | - | - | |
Return On Equity (%) | [friend] |
-0.08% - |
-2.24% - |
|
Return On Assets (%) | [friend] |
-0.07% - |
-1.92% - |