2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] | - | - | |
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
|
Total Assets | [friend] |
293.99M - |
300.5M 2.2% |
|
Total Liabilities | [friend] |
11.31M - |
33.52M 196.3% |
|
Total Equity | [friend] |
282.68M - |
266.98M -5.6% |
|
Operating CashFlow | [friend] |
-923.35K - |
-1.46M - |
|
Beginning Cash Position | [friend] |
0 - |
327.73K - |
|
End Cash Position | [friend] |
327.73K - |
989 -99.7% |
|
Free Cash Flow | [friend] |
-923.35K - |
-1.46M - |
|
Net Income (Cont Operations) | [friend] |
-1.95M - |
-15.64M - |
|
Diluted Net Income | [friend] |
-1.95M - |
-15.64M - |
|
Diluted EPS | [friend] | - | - | |
Return On Equity (%) | [friend] |
-1.38% - |
-5.69% - |
|
Return On Assets (%) | [friend] |
-1.33% - |
-5.26% - |