2021 Q1 | 2021 Q2 | 2021 Q3 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
0% - |
- | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets |
255.89M - |
255.57M -0.1% |
254.82M -0.3% |
|
Total Liabilities |
27.88M - |
31.03M 11.3% |
32.96M 6.2% |
|
Total Equity |
228.01M - |
224.53M -1.5% |
221.86M -1.2% |
|
Operating CashFlow |
-1.31M - |
-163.19K - |
-578.43K - |
|
Beginning Cash Position |
0 - |
866.23K - |
703.04K -18.8% |
|
End Cash Position |
866.23K - |
703.04K -18.8% |
119.6K -83.0% |
|
Free Cash Flow |
-1.31M - |
-163.19K - |
-578.43K - |
|
Net Income (Cont Operations) |
-1.65M - |
-3.48M - |
-2.68M - |
|
Diluted Net Income |
-1.65M - |
-3.48M - |
-2.68M - |
|
Diluted EPS | - | - | - | |
Return On Equity (%) |
-0.72% - |
-1.54% - |
-1.2% - |
|
Return On Assets (%) |
-0.65% - |
-1.36% - |
-1.05% - |