2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
155.42M - |
156.98M 1.0% |
|
Total Liabilities |
5.74M - |
7.09M 23.6% |
|
Total Equity |
149.69M - |
149.89M 0.1% |
|
Operating CashFlow |
-451.17K - |
-488.74K - |
|
Beginning Cash Position |
0 - |
774.19K - |
|
End Cash Position |
774.19K - |
187.66K -75.8% |
|
Free Cash Flow |
-451.17K - |
-488.74K - |
|
Net Income (Cont Operations) |
-329.38K - |
205K - |
|
Diluted Net Income |
-329.38K - |
205K - |
|
Diluted EPS | - | - | |
Return On Equity (%) |
-0.22% - |
0.14% - |
|
Return On Assets (%) |
-0.21% - |
0.13% - |