2022 | 2023 | 2024 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
675.54K - |
1.11M 64.5% |
982.34K -11.6% |
|
Total Liabilities |
635.16K - |
44.96K -92.9% |
94.55K 110.3% |
|
Total Equity |
40.38K - |
1.07M 2540.3% |
887.79K -16.7% |
|
Operating CashFlow | - |
-311.41K - |
-267.02K - |
|
Beginning Cash Position | - |
625K - |
757.16K 21.1% |
|
End Cash Position | - |
757.16K - |
974.14K 28.7% |
|
Free Cash Flow | - |
-311.41K - |
-267.02K - |
|
Net Income (Cont Operations) | - |
-639.16K - |
-178.23K - |
|
Diluted Net Income | - |
-639.16K - |
-178.23K - |
|
Diluted EPS | - |
-0.015 - |
-0.004 - |
|
Return On Equity (%) | - |
-115.54% - |
-18.24% - |
|
Return On Assets (%) | - |
-71.55% - |
-17.03% - |