2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
17.59% - |
64.35% 265.8% |
83.63% 30.0% |
|
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
118.06M 0.4% |
17.93M -84.8% |
13.24M -26.2% |
|
Total Liabilities | [friend] |
9.11M -48.9% |
6.74M -26.0% |
10.28M 52.6% |
|
Total Equity | [friend] |
108.96M 9.2% |
11.2M -89.7% |
2.97M -73.5% |
|
Operating CashFlow | [friend] |
-688.41K - |
-3.02M - |
-2.02M - |
|
Beginning Cash Position | [friend] |
693.82K - |
5.4K -99.2% |
14.13K 161.5% |
|
End Cash Position | [friend] |
5.4K - |
14.13K 161.5% |
4.23K -70.1% |
|
Free Cash Flow | [friend] |
-688.41K - |
-3.02M - |
-2.02M - |
|
Net Income (Cont Operations) | [friend] |
8.7M - |
3.79M -56.5% |
-2.55M - |
|
Diluted Net Income | [friend] |
8.7M - |
3.79M -56.5% |
-2.55M - |
|
Diluted EPS | [friend] |
0.59 - |
0.41 -30.5% |
-0.58 - |
|
Return On Equity (%) | [friend] |
8.34% - |
6.31% -24.4% |
-35.99% - |
|
Return On Assets (%) | [friend] |
7.39% - |
5.57% -24.6% |
-16.35% - |