2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets |
1.25M - |
159.75K -87.2% |
564.06K 253.1% |
|
Total Liabilities |
387.63K - |
855.37K 120.7% |
519.7K -39.2% |
|
Total Equity |
859.49K - |
-695.61K - |
44.36K - |
|
Operating CashFlow |
-944.67K - |
-1.17M - |
-3.78M - |
|
Beginning Cash Position |
356.57K - |
1.08M 204.0% |
28.13K -97.4% |
|
End Cash Position |
1.08M - |
28.13K -97.4% |
266.79K 848.5% |
|
Free Cash Flow |
-949.39K - |
-1.17M - |
-3.78M - |
|
Net Income (Cont Operations) |
-1.12M - |
-1.9M - |
-3.66M - |
|
Diluted Net Income |
-1.12M - |
-1.9M - |
-3.66M - |
|
Diluted EPS |
-0.022 - |
-0.037 - |
-0.07 - |
|
Return On Equity (%) |
-130.67% - |
-2.32K% - |
- | |
Return On Assets (%) |
-90.05% - |
-270.07% - |
-1.01K% - |