2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
- | - | |
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
310.7M 136216.5% |
314.59M 1.3% |
49.89M -84.1% |
|
Total Liabilities | [friend] |
21.54M 10354.2% |
12.56M -41.7% |
17.71M 41.0% |
|
Total Equity | [friend] |
289.16M 1322841.9% |
302.03M 4.5% |
32.19M -89.3% |
|
Operating CashFlow | [friend] |
-1.26M - |
-444.42K - |
-1.33M - |
|
Beginning Cash Position | [friend] |
0 - |
223.38K - |
37.74K -83.1% |
|
End Cash Position | [friend] |
223.38K - |
37.74K -83.1% |
3.54K -90.6% |
|
Free Cash Flow | [friend] |
-1.26M - |
-444.42K - |
-1.33M - |
|
Net Income (Cont Operations) | [friend] |
15.73M - |
12.88M -18.1% |
-360.46K - |
|
Diluted Net Income | [friend] |
15.73M - |
12.88M -18.1% |
-360.46K - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] |
10.88% - |
4.36% -60.0% |
-0.22% - |
|
Return On Assets (%) | [friend] |
10.12% - |
4.12% -59.3% |
-0.2% - |