2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
236.82M - |
238.83M 0.9% |
62.74M -73.7% |
|
Total Liabilities |
21.28M - |
11.77M -44.7% |
53.04M 350.8% |
|
Total Equity |
215.54M - |
227.07M 5.3% |
9.69M -95.7% |
|
Operating CashFlow | - |
-967.05K - |
-3.11M - |
|
Beginning Cash Position | - |
1.39M - |
1.43M 2.3% |
|
End Cash Position | - |
1.43M - |
300.17K -79.0% |
|
Free Cash Flow | - |
-967.05K - |
-3.11M - |
|
Net Income (Cont Operations) | - |
11.53M - |
23.95K -99.8% |
|
Diluted Net Income | - |
11.53M - |
23.95K -99.8% |
|
Diluted EPS | - |
0.4 - |
0.001 -99.6% |
|
Return On Equity (%) | - |
5.21% - |
0.02% -99.6% |
|
Return On Assets (%) | - |
4.85% - |
0.02% -99.7% |