2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
4.05M 2362.5% |
17.96M 343.8% |
20.52M 14.2% |
|
Total Liabilities | [friend] |
518.33K 259.6% |
633.75K 22.3% |
730.35K 15.2% |
|
Total Equity | [friend] |
3.53M 17354.2% |
17.33M 391.0% |
19.79M 14.2% |
|
Operating CashFlow | [friend] |
-717.5K - |
-3.46M - |
-5.41M - |
|
Beginning Cash Position | [friend] |
95.64K 14.3% |
3.23M 3278.5% |
12.37M 282.8% |
|
End Cash Position | [friend] |
3.23M 3278.5% |
12.37M 282.8% |
6.2M -49.9% |
|
Free Cash Flow | [friend] |
-1.41M - |
-7.86M - |
-14.26M - |
|
Net Income (Cont Operations) | [friend] |
-1.2M - |
-3.8M - |
-5.89M - |
|
Diluted Net Income | [friend] |
-1.2M - |
-3.8M - |
-5.89M - |
|
Diluted EPS | [friend] |
-0.015 - |
-0.048 - |
-0.054 - |
|
Return On Equity (%) | [friend] |
-67.88% - |
-36.44% - |
-31.71% - |
|
Return On Assets (%) | [friend] |
-57.2% - |
-34.53% - |
-30.58% - |