2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets |
288.24M - |
291.07M 1.0% |
6.68M -97.7% |
|
Total Liabilities |
17.81M - |
10.8M -39.4% |
18.63M 72.5% |
|
Total Equity |
270.43M - |
280.27M 3.6% |
-11.95M - |
|
Operating CashFlow |
-1.05M - |
-1.65M - |
-1.74M - |
|
Beginning Cash Position |
0 - |
366.61K - |
348.75K -4.9% |
|
End Cash Position |
366.61K - |
348.75K -4.9% |
306.03K -12.2% |
|
Free Cash Flow |
-1.05M - |
-1.65M - |
-1.74M - |
|
Net Income (Cont Operations) |
5.27M - |
9.85M 86.9% |
-1.47M - |
|
Diluted Net Income |
5.27M - |
9.85M 86.9% |
-1.47M - |
|
Diluted EPS | - | - | - | |
Return On Equity (%) |
1.95% - |
3.58% 83.5% |
-1.09% - |
|
Return On Assets (%) |
1.83% - |
3.4% 86.0% |
-0.99% - |