2020 Q4 | 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] |
288.69M -0.1% |
288.12M -0.2% |
|
Total Liabilities | [friend] | [friend] |
14.06M 40.3% |
13.9M -1.1% |
|
Total Equity | [friend] | [friend] |
274.63M -1.5% |
274.22M -0.2% |
|
Operating CashFlow | [friend] | [friend] |
-140.69K - |
-1.44M - |
|
Beginning Cash Position | [friend] | [friend] |
639.12K 216.7% |
498.42K -22.0% |
|
End Cash Position | [friend] | [friend] |
498.42K -22.0% |
59.82K -88.0% |
|
Free Cash Flow | [friend] | [friend] |
-140.69K - |
-1.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-4.3M - |
-414.33K - |
|
Diluted Net Income | [friend] | [friend] |
-4.3M - |
-414.33K - |
|
Diluted EPS | [friend] | [friend] | - | - | |
Return On Equity (%) | [friend] | [friend] |
-1.55% - |
-0.15% - |
|
Return On Assets (%) | [friend] | [friend] |
-1.49% - |
-0.14% - |