2022 | 2023 | Graph | |
---|---|---|---|
Insider Holdings (%) | - |
0% - |
|
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue | - |
-10.24M - |
|
Total Assets |
181.47M - |
170.05M -6.3% |
|
Total Liabilities |
886K - |
803K -9.4% |
|
Total Equity |
180.58M - |
169.25M -6.3% |
|
Operating CashFlow | - |
-2.09M - |
|
Beginning Cash Position | - |
34.33M - |
|
End Cash Position | - |
1.22M - |
|
Free Cash Flow | - |
-2.09M - |
|
Net Income (Cont Operations) | - |
-11.34M - |
|
Diluted Net Income | - |
-11.34M - |
|
Diluted EPS | - |
-0.066 - |
|
Return On Equity (%) | - |
-6.48% - |
|
Return On Assets (%) | - |
-6.45% - |