2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
|
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
157.07M - |
157.7M 0.4% |
|
Total Liabilities |
15.48M - |
5.76M -62.8% |
|
Total Equity |
141.59M - |
151.94M 7.3% |
|
Operating CashFlow |
-1.43M - |
-568.48K - |
|
Beginning Cash Position |
0 - |
1.15M - |
|
End Cash Position |
1.15M - |
578.81K -49.5% |
|
Free Cash Flow |
-1.43M - |
-568.48K - |
|
Net Income (Cont Operations) |
-1.6M - |
10.35M - |
|
Diluted Net Income |
-1.6M - |
10.35M - |
|
Diluted EPS |
-0.09 - |
0.53 - |
|
Return On Equity (%) |
-1.13% - |
7.05% - |
|
Return On Assets (%) |
-1.02% - |
6.57% - |