2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
|
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
206.69M - |
208.51M 0.9% |
|
Total Liabilities |
16.95M - |
8.92M -47.4% |
|
Total Equity |
189.74M - |
199.59M 5.2% |
|
Operating CashFlow |
-594.98K - |
-903.71K - |
|
Beginning Cash Position |
0 - |
953.33K - |
|
End Cash Position |
953.33K - |
160.94K -83.1% |
|
Free Cash Flow |
-594.98K - |
-903.71K - |
|
Net Income (Cont Operations) |
312.12K - |
3.48M 1014.8% |
|
Diluted Net Income |
312.12K - |
3.48M 1014.8% |
|
Diluted EPS | - | - | |
Return On Equity (%) |
0.16% - |
1.79% 986.6% |
|
Return On Assets (%) |
0.15% - |
1.68% 1010.0% |