2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
504.72M - |
510.14M 1.1% |
305.62M -40.1% |
|
Total Liabilities |
17.9M - |
19.4M 8.3% |
10.58M -45.4% |
|
Total Equity |
486.82M - |
490.74M 0.8% |
295.04M -39.9% |
|
Operating CashFlow | - |
-954.69K - |
-10.84M - |
|
Beginning Cash Position | - |
3.34M - |
3.58M 7.2% |
|
End Cash Position | - |
3.58M - |
1.63M -54.5% |
|
Free Cash Flow | - |
-954.69K - |
-10.84M - |
|
Net Income (Cont Operations) | - |
3.93M - |
11.87M 202.3% |
|
Diluted Net Income | - |
3.93M - |
11.87M 202.3% |
|
Diluted EPS | - |
0.06 - |
0.2 233.3% |
|
Return On Equity (%) | - |
0.8% - |
3.02% 276.1% |
|
Return On Assets (%) | - |
0.77% - |
2.91% 276.1% |