2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
2.86% - |
14.97% 423.0% |
|
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
26.29M 541496.3% |
42M 59.8% |
20.14M -52.0% |
|
Total Liabilities | [friend] |
25.69M 10134.6% |
83.66K -99.7% |
14.91K -82.2% |
|
Total Equity | [friend] |
602.3K - |
41.91M 6859.2% |
20.12M -52.0% |
|
Operating CashFlow | [friend] |
-400.65K - |
-838.48K - |
-273.26K - |
|
Beginning Cash Position | [friend] |
831.93 -89.9% |
177.32K 21214.1% |
3.9M 2099.0% |
|
End Cash Position | [friend] |
173.47K 20900.4% |
4.03M 2225.5% |
2.34M -41.9% |
|
Free Cash Flow | [friend] |
-400.65K - |
-838.48K - |
-273.26K - |
|
Net Income (Cont Operations) | [friend] |
-1.5M - |
-6.69M - |
-20M - |
|
Diluted Net Income | [friend] |
-1.5M - |
-6.69M - |
-20M - |
|
Diluted EPS | [friend] |
-0.011 - |
-0.051 - |
-0.147 - |
|
Return On Equity (%) | [friend] |
-844.48% - |
-31.45% - |
-65.97% - |
|
Return On Assets (%) | [friend] |
-11.38% - |
-19.42% - |
-65.87% - |