2022 | 2023 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
119.27M - |
30.97M -74.0% |
|
Total Liabilities |
4.15M - |
5.95M 43.5% |
|
Total Equity |
115.12M - |
25.01M -78.3% |
|
Operating CashFlow |
-664.68K - |
-677.44K - |
|
Beginning Cash Position |
0 - |
360.53K - |
|
End Cash Position |
360.53K - |
233.09K -35.3% |
|
Free Cash Flow |
-664.68K - |
-677.44K - |
|
Net Income (Cont Operations) |
817.09K - |
2.41M 195.0% |
|
Diluted Net Income |
817.09K - |
2.41M 195.0% |
|
Diluted EPS | - | - | |
Return On Equity (%) |
0.71% - |
3.44% 384.7% |
|
Return On Assets (%) |
0.69% - |
3.21% 368.4% |