2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
282.44M - |
285.74M 1.2% |
|
Total Liabilities |
25.15M - |
15.25M -39.4% |
|
Total Equity |
257.29M - |
270.48M 5.1% |
|
Operating CashFlow |
-1.06M - |
-490.16K - |
|
Beginning Cash Position |
0 - |
881.82K - |
|
End Cash Position |
881.82K - |
306.67K -65.2% |
|
Free Cash Flow |
-1.06M - |
-490.16K - |
|
Net Income (Cont Operations) |
-1.81M - |
13.19M - |
|
Diluted Net Income |
-1.81M - |
13.19M - |
|
Diluted EPS |
-0.12 - |
0.44 - |
|
Return On Equity (%) |
-0.71% - |
5% - |
|
Return On Assets (%) |
-0.64% - |
4.64% - |