2019 | 2020 | 2021 | 2022 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
- | - |
0 - |
- | - |
0 - |
- | |
Total Assets | [friend] | [friend] |
11.17M 795.6% |
- | - |
11.19M - |
- | - |
1.78M - |
- | |
Total Liabilities | [friend] | [friend] |
266.47K 522.0% |
- | - |
281K - |
- | - |
320.17K - |
- | |
Total Equity | [friend] | [friend] |
10.9M 805.3% |
- | - |
10.91M - |
- | - |
1.46M - |
- | |
Operating CashFlow | [friend] | [friend] |
-3.57M - |
-162.1K - |
-248.43K - |
-276.44K - |
-687.66K - |
-515.63K - |
-426.36K - |
-353.43K - |
|
Beginning Cash Position | [friend] | [friend] |
400.88K 147.1% |
912.46K 127.6% |
2.95M 223.8% |
1.76M -40.5% |
3.43M 95.3% |
3.27M -4.6% |
1.56M -52.2% |
2.97M 90.2% |
|
End Cash Position | [friend] | [friend] |
1.3M 229.9% |
2.95M 127.6% |
1.76M -40.5% |
3.43M 95.3% |
3.27M -4.6% |
5.91M 80.8% |
8.51K -99.9% |
1.12M 13087.4% |
|
Free Cash Flow | [friend] | [friend] |
-5.79M - |
-1.43M - |
-248.43K - |
-1.71M - |
-1.28M - |
-1.4M - |
-1.65M - |
-4.02M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-4.61M - |
-404.32K - |
-346.94K - |
-403.32K - |
-1.68M - |
-1.06M - |
-9.77M - |
-743.08K - |
|
Diluted Net Income | [friend] | [friend] |
-4.61M - |
- | - |
-4.7M - |
- | - |
-9.77M - |
- | |
Diluted EPS | [friend] | [friend] |
-0.61 - |
- | - |
-0.421 - |
- | - |
-0.793 - |
- | |
Return On Equity (%) | [friend] | [friend] |
-76.07% - |
- | - |
-41.78% - |
- | - |
-164.61% - |
- | |
Return On Assets (%) | [friend] | [friend] |
-74.17% - |
- | - |
-40.75% - |
- | - |
-156.84% - |
- |