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 205199.4% |
291.57M 1.1% |
20.22M -93.1% |
|
Total Liabilities | [friend] |
16.91M 13002.0% |
11.7M -30.9% |
5.85M -50.0% |
|
Total Equity | [friend] |
271.39M 2395390.6% |
279.87M 3.1% |
14.37M -94.9% |
|
Operating CashFlow | [friend] |
-1.2M - |
-565.8K - |
-704.47K - |
|
Beginning Cash Position | [friend] |
0 - |
562.35K - |
21.55K -96.2% |
|
End Cash Position | [friend] |
562.35K - |
21.55K -96.2% |
39.58K 83.7% |
|
Free Cash Flow | [friend] |
-1.2M - |
-565.8K - |
-704.47K - |
|
Net Income (Cont Operations) | [friend] |
2.32M - |
8.49M 266.0% |
-5.28M - |
|
Diluted Net Income | [friend] |
2.32M - |
8.49M 266.0% |
-5.28M - |
|
Diluted EPS | [friend] |
0.07 - |
0.23 228.6% |
-0.44 - |
|
Return On Equity (%) | [friend] |
1.71% - |
3.08% 80.2% |
-3.59% - |
|
Return On Assets (%) | [friend] |
1.61% - |
2.93% 82.1% |
-3.38% - |