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] |
139.78M -0.2% |
139.9M 0.1% |
|
Total Liabilities | [friend] | [friend] |
16.44M -9.9% |
19.78M 20.3% |
|
Total Equity | [friend] | [friend] |
123.34M 1.3% |
120.12M -2.6% |
|
Operating CashFlow | [friend] | [friend] |
-143.14K - |
-855.82K - |
|
Beginning Cash Position | [friend] | [friend] |
875.05K -22.0% |
736K -15.9% |
|
End Cash Position | [friend] | [friend] |
736K -15.9% |
865.02K 17.5% |
|
Free Cash Flow | [friend] | [friend] |
-143.14K - |
-855.82K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
1.59M -64.2% |
-3.22M - |
|
Diluted Net Income | [friend] | [friend] |
1.59M -64.2% |
-3.22M - |
|
Diluted EPS | [friend] | [friend] |
0.09 -65.4% |
-0.19 - |
|
Return On Equity (%) | [friend] | [friend] |
1.29% -65.1% |
-2.64% - |
|
Return On Assets (%) | [friend] | [friend] |
1.13% -64.1% |
-2.3% - |