2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - |
82.27% - |
67.88% -17.5% |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets |
276.55K - |
2.62M 846.5% |
1.07M -59.1% |
|
Total Liabilities |
221.43K - |
250.99K 13.4% |
345.74K 37.8% |
|
Total Equity |
55.12K - |
2.37M 4193.0% |
725.91K -69.3% |
|
Operating CashFlow |
-747.38K - |
-1.37M - |
-1.66M - |
|
Beginning Cash Position |
0 - |
224K - |
2.36M 951.9% |
|
End Cash Position |
224K - |
2.36M 951.9% |
683.97K -71.0% |
|
Free Cash Flow |
-747.38K - |
-1.37M - |
-1.66M - |
|
Net Income (Cont Operations) |
-988.2K - |
-1.34M - |
-1.63M - |
|
Diluted Net Income |
-988.2K - |
-1.34M - |
-1.63M - |
|
Diluted EPS |
-0.004 - |
-0.005 - |
-0.006 - |
|
Return On Equity (%) |
-1.79K% - |
-110.28% - |
-105.34% - |
|
Return On Assets (%) |
-357.33% - |
-92.28% - |
-88.3% - |