2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
0% - |
|
Net Margin | [friend] | - | - | |
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
|
Total Assets | [friend] |
346.74M 418157.2% |
348.54M 0.5% |
|
Total Liabilities | [friend] |
14.63M 25170.5% |
16.23M 10.9% |
|
Total Equity | [friend] |
332.1M 1328314.4% |
332.31M 0.1% |
|
Operating CashFlow | [friend] |
-2.15M - |
-2.62M - |
|
Beginning Cash Position | [friend] |
0 - |
430.39K - |
|
End Cash Position | [friend] |
430.39K - |
106.39K -75.3% |
|
Free Cash Flow | [friend] |
-2.15M - |
-2.62M - |
|
Net Income (Cont Operations) | [friend] |
-1.33M - |
205.07K - |
|
Diluted Net Income | [friend] |
-1.33M - |
205.07K - |
|
Diluted EPS | [friend] |
-0.06 - |
0.005 - |
|
Return On Equity (%) | [friend] |
-0.8% - |
0.06% - |
|
Return On Assets (%) | [friend] |
-0.77% - |
0.06% - |