2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) |
0% - |
- | |
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
223.34M - |
225.28M 0.9% |
|
Total Liabilities |
16.96M - |
18.31M 7.9% |
|
Total Equity |
206.38M - |
206.97M 0.3% |
|
Operating CashFlow |
-981.86K - |
-2.03M - |
|
Beginning Cash Position |
0 - |
584.22K - |
|
End Cash Position |
584.22K - |
552.05K -5.5% |
|
Free Cash Flow |
-981.86K - |
-2.03M - |
|
Net Income (Cont Operations) |
3.5M - |
589.2K -83.2% |
|
Diluted Net Income |
3.5M - |
589.2K -83.2% |
|
Diluted EPS | - | - | |
Return On Equity (%) |
1.7% - |
0.29% -83.2% |
|
Return On Assets (%) |
1.57% - |
0.26% -83.3% |