2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] | - | - | |
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
|
Total Assets | [friend] |
254.34M -0.2% |
253.75M -0.2% |
|
Total Liabilities | [friend] |
249.34M -0.2% |
295.04M 18.3% |
|
Total Equity | [friend] |
5M 0.0% |
-41.29M - |
|
Operating CashFlow | [friend] |
-339.62K - |
199.88K - |
|
Beginning Cash Position | [friend] |
640.63K - |
289.71K -54.8% |
|
End Cash Position | [friend] |
289.71K -54.8% |
184.01K -36.5% |
|
Free Cash Flow | [friend] |
-339.62K - |
199.88K - |
|
Net Income (Cont Operations) | [friend] |
-738.87K - |
-1.55M - |
|
Diluted Net Income | [friend] |
-738.87K - |
-1.55M - |
|
Diluted EPS | [friend] | - | - | |
Return On Equity (%) | [friend] |
-14.78% - |
- | |
Return On Assets (%) | [friend] |
-0.29% - |
-0.61% - |