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] |
200.51M 95536.8% |
30.42M -84.8% |
- | |
Total Liabilities | [friend] |
652.18K 251.7% |
1.31M 101.3% |
- | |
Total Equity | [friend] |
199.86M 825831.5% |
29.11M -85.4% |
- | |
Operating CashFlow | [friend] |
-944.05K - |
-978.98K - |
-1.34M - |
|
Beginning Cash Position | [friend] |
32.96K - |
89.39K 171.2% |
86.52K -3.2% |
|
End Cash Position | [friend] |
89.39K - |
86.52K -3.2% |
947 -98.9% |
|
Free Cash Flow | [friend] |
-944.05K - |
-978.98K - |
-1.34M - |
|
Net Income (Cont Operations) | [friend] |
-798.33K - |
991.84K - |
-987.94K - |
|
Diluted Net Income | [friend] |
-798.33K - |
991.84K - |
-987.94K - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] |
-0.8% - |
0.87% - |
-3.53% - |
|
Return On Assets (%) | [friend] |
-0.8% - |
0.86% - |
-3.22% - |