2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
47.11M 104583.2% |
49.07M 4.2% |
23.4M -52.3% |
|
Total Liabilities | [friend] |
3.28M 9072.7% |
4.17M 26.9% |
6.95M 66.8% |
|
Total Equity | [friend] |
43.82M 476548.2% |
44.91M 2.5% |
16.45M -63.4% |
|
Operating CashFlow | [friend] |
-1.07M - |
-738.52K - |
-1.36M - |
|
Beginning Cash Position | [friend] |
0 - |
122.01K - |
91.43K -25.1% |
|
End Cash Position | [friend] |
122.01K - |
91.43K -25.1% |
68.54K -25.0% |
|
Free Cash Flow | [friend] |
-1.07M - |
-738.52K - |
-1.36M - |
|
Net Income (Cont Operations) | [friend] |
-1M - |
1.08M - |
-227.22K - |
|
Diluted Net Income | [friend] |
-1M - |
1.08M - |
-227.22K - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] |
-4.57% - |
2.44% - |
-0.74% - |
|
Return On Assets (%) | [friend] |
-4.25% - |
2.25% - |
-0.63% - |