2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - |
3.32% - |
3.32% 0% |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
150K - |
69.61M 46305.8% |
34.34M -50.7% |
|
Total Liabilities |
125.49K - |
2.81M 2142.4% |
5.92M 110.3% |
|
Total Equity |
24.51K - |
66.79M 272420.2% |
28.43M -57.4% |
|
Operating CashFlow | - |
-484.81K - |
-842.56K - |
|
Beginning Cash Position | - |
75K - |
173.79K 131.7% |
|
End Cash Position | - |
173.79K - |
215.06K 23.7% |
|
Free Cash Flow | - |
-484.81K - |
-842.56K - |
|
Net Income (Cont Operations) | - |
-255.9K - |
1.22M - |
|
Diluted Net Income | - |
-255.9K - |
1.22M - |
|
Diluted EPS | - | - | - | |
Return On Equity (%) | - |
-0.77% - |
2.56% - |
|
Return On Assets (%) | - |
-0.73% - |
2.34% - |