2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
151.78M - |
52.32M -65.5% |
|
Total Liabilities |
9.66M - |
17.7M 83.1% |
|
Total Equity |
142.12M - |
34.62M -75.6% |
|
Operating CashFlow |
-683.77K - |
9.21M - |
|
Beginning Cash Position |
0 - |
1.4M - |
|
End Cash Position |
1.4M - |
780.67K -44.1% |
|
Free Cash Flow |
-683.77K - |
9.21M - |
|
Net Income (Cont Operations) |
2.19M - |
2.99M 36.6% |
|
Diluted Net Income |
2.19M - |
2.99M 36.6% |
|
Diluted EPS |
0.21 - |
0.15 -28.6% |
|
Return On Equity (%) |
1.54% - |
3.38% 119.7% |
|
Return On Assets (%) |
1.44% - |
2.93% 103.2% |