2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
106.05M - |
106.08M 0.0% |
19.56M -81.6% |
|
Total Liabilities |
3.86M - |
4.61M 19.5% |
7.66M 66.0% |
|
Total Equity |
102.19M - |
101.46M -0.7% |
11.9M -88.3% |
|
Operating CashFlow | - |
-1.13M - |
-1.22M - |
|
Beginning Cash Position | - |
969.79K - |
52.99K -94.5% |
|
End Cash Position | - |
52.99K - |
79.03K 49.1% |
|
Free Cash Flow | - |
-1.13M - |
-1.22M - |
|
Net Income (Cont Operations) | - |
-726.31K - |
1.46M - |
|
Diluted Net Income | - |
-726.31K - |
1.46M - |
|
Diluted EPS | - | - | - | |
Return On Equity (%) | - |
-0.71% - |
2.58% - |
|
Return On Assets (%) | - |
-0.68% - |
2.33% - |