2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
236.37M - |
240.63M 1.8% |
63.08M -73.8% |
|
Total Liabilities |
19.75M - |
12.43M -37.1% |
19.43M 56.4% |
|
Total Equity |
216.63M - |
228.2M 5.3% |
43.64M -80.9% |
|
Operating CashFlow | - |
-821.2K - |
-3.46M - |
|
Beginning Cash Position | - |
1.04M - |
1.15M 10.5% |
|
End Cash Position | - |
1.15M - |
467.31K -59.4% |
|
Free Cash Flow | - |
-821.2K - |
-3.46M - |
|
Net Income (Cont Operations) | - |
11.58M - |
-269.91K - |
|
Diluted Net Income | - |
11.58M - |
-269.91K - |
|
Diluted EPS | - | - | - | |
Return On Equity (%) | - |
5.21% - |
-0.2% - |
|
Return On Assets (%) | - |
4.85% - |
-0.18% - |