2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
302.48M 711620.6% |
11.22M -96.3% |
6.94M -38.1% |
|
Total Liabilities | [friend] |
15.6M 35756.8% |
16.62M 6.5% |
21.64M 30.3% |
|
Total Equity | [friend] |
286.88M - |
-5.4M - |
-14.7M - |
|
Operating CashFlow | [friend] |
-739.3K - |
-1M - |
-2.56M - |
|
Beginning Cash Position | [friend] |
0 - |
380.16K - |
568.36K 49.5% |
|
End Cash Position | [friend] |
380.16K - |
568.36K 49.5% |
123.87K -78.2% |
|
Free Cash Flow | [friend] |
-739.3K - |
-1M - |
-2.56M - |
|
Net Income (Cont Operations) | [friend] |
-267.64K - |
1.23M - |
-5.39M - |
|
Diluted Net Income | [friend] |
-267.64K - |
1.23M - |
-5.39M - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] |
-0.19% - |
0.87% - |
- | |
Return On Assets (%) | [friend] |
-0.18% - |
0.78% - |
-59.36% - |