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] |
1.39B 3848857.3% |
1.4B 1.3% |
617M -56.0% |
|
Total Liabilities | [friend] |
109.11M 909110.4% |
55.81M -48.8% |
47.72M -14.5% |
|
Total Equity | [friend] |
1.28B 5318730.8% |
1.35B 5.6% |
569.28M -57.8% |
|
Operating CashFlow | [friend] |
-3.24M - |
-1.3M - |
-18.29M - |
|
Beginning Cash Position | [friend] |
25K - |
4.16M 16520.6% |
4.24M 1.9% |
|
End Cash Position | [friend] |
4.16M - |
4.24M 1.9% |
4.87M 15.0% |
|
Free Cash Flow | [friend] |
-3.24M - |
-1.3M - |
-18.29M - |
|
Net Income (Cont Operations) | [friend] |
-4.33M - |
71.05M - |
16.39M -76.9% |
|
Diluted Net Income | [friend] |
-4.33M - |
71.05M - |
16.39M -76.9% |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] |
-0.68% - |
5.42% - |
1.71% -68.4% |
|
Return On Assets (%) | [friend] |
-0.62% - |
5.1% - |
1.62% -68.2% |