2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
2.88% - |
|
Net Margin | [friend] | - | - | |
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
|
Total Assets | [friend] |
208.25M -0.1% |
207.94M -0.1% |
|
Total Liabilities | [friend] |
8.6M 16.7% |
9.19M 6.8% |
|
Total Equity | [friend] |
199.65M -0.7% |
198.75M -0.4% |
|
Operating CashFlow | [friend] |
-90.09K - |
-222.51K - |
|
Beginning Cash Position | [friend] |
868K - |
747.91K -13.8% |
|
End Cash Position | [friend] |
747.91K -13.8% |
525.4K -29.8% |
|
Free Cash Flow | [friend] |
-90.09K - |
-222.51K - |
|
Net Income (Cont Operations) | [friend] |
-1.43M - |
-897.75K - |
|
Diluted Net Income | [friend] |
-1.43M - |
-897.75K - |
|
Diluted EPS | [friend] |
-0.054 - |
-0.03 - |
|
Return On Equity (%) | [friend] |
-0.72% - |
-0.45% - |
|
Return On Assets (%) | [friend] |
-0.69% - |
-0.43% - |