2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - |
13.24% - |
13.14% -0.8% |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets |
129.15M - |
123.47M -4.4% |
123.95M 0.4% |
|
Total Liabilities |
176.42K - |
1.81M 928.0% |
761.01K -58.0% |
|
Total Equity |
128.98M - |
121.66M -5.7% |
123.19M 1.3% |
|
Operating CashFlow |
-2.52M - |
-1.34M - |
-2.43M - |
|
Beginning Cash Position |
0 - |
129.22M - |
104.17M -19.4% |
|
End Cash Position |
128.92M - |
104.17M -19.2% |
104.7M 0.5% |
|
Free Cash Flow |
-2.52M - |
-1.34M - |
-2.43M - |
|
Net Income (Cont Operations) |
-2.54M - |
-7.72M - |
1.43M - |
|
Diluted Net Income |
-2.54M - |
-7.72M - |
1.43M - |
|
Diluted EPS |
-0.06 - |
-0.06 - |
0.01 - |
|
Return On Equity (%) |
-1.97% - |
-6.15% - |
1.17% - |
|
Return On Assets (%) |
-1.97% - |
-6.1% - |
1.16% - |