2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
347.83M 792405.5% |
347.44M -0.1% |
347.16M -0.1% |
- | |
Total Liabilities | [friend] |
39.53M 186393.7% |
40.9M 3.5% |
42.22M 3.2% |
- | |
Total Equity | [friend] |
308.3M 1358415.2% |
306.54M -0.6% |
304.94M -0.5% |
- | |
Operating CashFlow | [friend] |
-1.09M - |
-183.63K - |
-150.7K - |
- | |
Beginning Cash Position | [friend] |
0 - |
1.8M - |
1.54M -14.1% |
- | |
End Cash Position | [friend] |
1.8M - |
1.54M -14.1% |
1.39M -9.8% |
- | |
Free Cash Flow | [friend] |
-1.09M - |
-183.63K - |
-150.7K - |
- | |
Net Income (Cont Operations) | [friend] |
-11.02M - |
-1.76M - |
-1.6M - |
- | |
Diluted Net Income | [friend] |
-11.02M - |
-1.76M - |
-1.6M - |
-10.66M - |
|
Diluted EPS | [friend] | - | - | - | - | |
Return On Equity (%) | [friend] |
-7.15% - |
-0.57% - |
-0.52% - |
- | |
Return On Assets (%) | [friend] |
-6.34% - |
-0.51% - |
-0.46% - |
- |