2020 Q3 | 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] |
276.31M -0.1% |
275.84M -0.2% |
|
Total Liabilities | [friend] | [friend] |
25.73M 9.9% |
25.01M -2.8% |
|
Total Equity | [friend] | [friend] |
250.58M -1.0% |
250.83M 0.1% |
|
Operating CashFlow | [friend] | [friend] |
-69.41K - |
-382.08K - |
|
Beginning Cash Position | [friend] | [friend] |
1.18M - |
1.12M -5.9% |
|
End Cash Position | [friend] | [friend] |
1.12M -5.9% |
733.02K -34.3% |
|
Free Cash Flow | [friend] | [friend] |
-69.41K - |
-382.08K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-2.47M - |
249.97K - |
|
Diluted Net Income | [friend] | [friend] |
-2.47M - |
249.97K - |
|
Diluted EPS | [friend] | [friend] | - | - | |
Return On Equity (%) | [friend] | [friend] |
-0.98% - |
0.1% - |
|
Return On Assets (%) | [friend] | [friend] |
-0.89% - |
0.09% - |