2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | |
Net Margin | [friend] | [friend] | - | - | |
Gross Margin | [friend] | [friend] | - | - | |
Operating Margin | [friend] | [friend] | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
|
Total Assets | [friend] | [friend] |
361.03M -0.2% |
360.27M -0.2% |
|
Total Liabilities | [friend] | [friend] |
14.18M 7.4% |
15.34M 8.2% |
|
Total Equity | [friend] | [friend] |
346.85M -0.5% |
344.92M -0.6% |
|
Operating CashFlow | [friend] | [friend] |
-521.32K - |
-669.38K - |
|
Beginning Cash Position | [friend] | [friend] |
2.17M 1348.6% |
1.65M -24.0% |
|
End Cash Position | [friend] | [friend] |
1.65M -24.0% |
982.25K -40.5% |
|
Free Cash Flow | [friend] | [friend] |
-521.32K - |
-669.38K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.74M - |
-1.92M - |
|
Diluted Net Income | [friend] | [friend] |
-1.74M - |
-1.92M - |
|
Diluted EPS | [friend] | [friend] | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.5% - |
-0.56% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.48% - |
-0.53% - |