| 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | Graph | |
|---|---|---|---|---|---|
| Total Assets |
259.88M - |
259.68M -0.1% |
259.42M -0.1% |
259.27M -0.1% |
|
| Total Liabilities |
487.33K - |
834.44K 71.2% |
733.05K -12.2% |
1.47M 99.9% |
|
| Total Equity |
259.39M - |
258.85M -0.2% |
258.69M -0.1% |
257.81M -0.3% |
|
| Operating CashFlow |
-942.92K - |
-63.16K - |
-137.73K - |
-82.19K - |
|
| Investing CashFlow |
-258.75M - |
0 - |
0 - |
0 - |
|
| Financing CashFlow |
259.9M - |
1 -100.0% |
0 -100% |
55K - |
|
| Beginning Cash Position |
27.98K - |
235.78K 742.6% |
172.62K -26.8% |
34.9K -79.8% |
|
| End Cash Position |
235.78K - |
172.62K -26.8% |
34.9K -79.8% |
7.71K -77.9% |
|
| Free CashFlow |
-942.92K - |
-63.16K - |
-137.73K - |
-82.19K - |
|
| Total Revenue |
0 - |
0 - |
0 - |
0 - |
|
| Net Income (Cont Operations) |
302.34K - |
-539.68K - |
-163.28K - |
-876.84K - |
|
| Diluted Net Income |
302.34K - |
-539.68K - |
-163.28K - |
-876.84K - |
|
| Diluted EPS | - | - | - | - | |
| Net Margin | - | - | - | - | |
| Return On Equity |
0.23% - |
-0.21% - |
-0.06% - |
-0.34% - |
|
| Return On Assets |
0.23% - |
-0.21% - |
-0.06% - |
-0.34% - |
