2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
233.63M - |
41.95M -82.0% |
|
Total Liabilities |
10.25M - |
13.42M 30.9% |
|
Total Equity |
223.39M - |
28.53M -87.2% |
|
Operating CashFlow |
-1.37M - |
-1.26M - |
|
Beginning Cash Position |
0 - |
421.55K - |
|
End Cash Position |
421.55K - |
78.2K -81.5% |
|
Free Cash Flow |
-1.37M - |
-1.26M - |
|
Net Income (Cont Operations) |
-1.11M - |
-2.77M - |
|
Diluted Net Income |
-1.11M - |
-3.92M - |
|
Diluted EPS |
-0.14 - |
-0.6 - |
|
Return On Equity (%) |
-0.5% - |
-3.11% - |
|
Return On Assets (%) |
-0.48% - |
-2.84% - |