2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|
Insider Holdings (%) | - |
54.19% - |
|
Net Margin | - |
-13.07K% - |
|
Gross Margin | - |
1.47% - |
|
Operating Margin | - |
-16.43K% - |
|
Total Revenue |
0 - |
136K - |
|
Total Assets |
420.83M - |
385.98M -8.3% |
|
Total Liabilities |
139.19M - |
117.01M -15.9% |
|
Total Equity |
281.64M - |
268.97M -4.5% |
|
Operating CashFlow |
-17.72M - |
-19.72M - |
|
Beginning Cash Position |
25.2M - |
217.43M 762.7% |
|
End Cash Position |
217.43M - |
170.9M -21.4% |
|
Free Cash Flow |
-18.19M - |
-21.24M - |
|
Net Income (Cont Operations) |
-12.11M - |
-17.78M - |
|
Diluted Net Income |
-8.59M - |
-17.78M - |
|
Diluted EPS |
-0.1 - |
-0.15 - |
|
Return On Equity (%) |
-3.05% - |
-6.46% - |
|
Return On Assets (%) |
-2.04% - |
-4.41% - |