2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - |
0% - |
|
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
301.1M 133722.2% |
304.78M 1.2% |
43.74M -85.6% |
|
Total Liabilities | [friend] |
26.23M 12694.1% |
14.84M -43.4% |
18.71M 26.0% |
|
Total Equity | [friend] |
274.87M 1374260% |
289.94M 5.5% |
25.03M -91.4% |
|
Operating CashFlow | [friend] |
-1.04M - |
-1.53M - |
-975K - |
|
Beginning Cash Position | [friend] |
20K - |
842K 4110% |
101K -88.0% |
|
End Cash Position | [friend] |
842K - |
101K -88.0% |
22K -78.2% |
|
Free Cash Flow | [friend] |
-1.04M - |
-1.53M - |
-975K - |
|
Net Income (Cont Operations) | [friend] |
4.71M - |
15.07M 220.3% |
139K -99.1% |
|
Diluted Net Income | [friend] |
4.71M - |
15.07M 220.3% |
139K -99.1% |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] |
3.42% - |
5.34% 55.9% |
0.09% -98.3% |
|
Return On Assets (%) | [friend] |
3.12% - |
4.97% 59.3% |
0.08% -98.4% |