2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) |
0% - |
- | |
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
359.13M - |
361.83M 0.8% |
|
Total Liabilities |
19.73M - |
14.56M -26.2% |
|
Total Equity |
339.4M - |
347.27M 2.3% |
|
Operating CashFlow |
-812.42K - |
-994.54K - |
|
Beginning Cash Position |
0 - |
1.55M - |
|
End Cash Position |
1.55M - |
2.11M 36.6% |
|
Free Cash Flow |
-812.42K - |
-994.54K - |
|
Net Income (Cont Operations) |
2.46M - |
7.87M 220.4% |
|
Diluted Net Income |
2.46M - |
7.87M 220.4% |
|
Diluted EPS | - | - | |
Return On Equity (%) |
0.72% - |
2.29% 216.7% |
|
Return On Assets (%) |
0.68% - |
2.18% 219.2% |