2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
288.3M 247300.6% |
290.96M 0.9% |
47M -83.8% |
|
Total Liabilities | [friend] |
23.98M 27072.8% |
13.12M -45.3% |
24.74M 88.6% |
|
Total Equity | [friend] |
264.32M 934682.8% |
277.84M 5.1% |
22.26M -92.0% |
|
Operating CashFlow | [friend] |
-2.44M - |
-1.6M - |
-3.53M - |
|
Beginning Cash Position | [friend] |
21.96K - |
262.67K 1095.9% |
145.98K -44.4% |
|
End Cash Position | [friend] |
262.67K - |
145.98K -44.4% |
145.67K -0.2% |
|
Free Cash Flow | [friend] |
-2.44M - |
-1.6M - |
-3.53M - |
|
Net Income (Cont Operations) | [friend] |
4.84M - |
13.52M 179.1% |
-5.85M - |
|
Diluted Net Income | [friend] |
4.84M - |
13.52M 179.1% |
-5.85M - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] |
3.67% - |
4.99% 36.1% |
-3.9% - |
|
Return On Assets (%) | [friend] |
3.36% - |
4.67% 39.0% |
-3.46% - |