2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - |
0% - |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets |
218K - |
383K 75.7% |
2.96M 671.8% |
|
Total Liabilities |
4.94M - |
2.01M -59.4% |
2.7M 34.3% |
|
Total Equity |
-4.72M - |
-1.62M - |
259K - |
|
Operating CashFlow |
-847K - |
-1.08M - |
-8.99M - |
|
Beginning Cash Position |
337K - |
90K -73.3% |
9K -90% |
|
End Cash Position |
90K - |
9K -90% |
1.81M 19988.9% |
|
Free Cash Flow |
-847K - |
-1.09M - |
-9M - |
|
Net Income (Cont Operations) |
-1.56M - |
-3.22M - |
-13.04M - |
|
Diluted Net Income |
-1.56M - |
-3.22M - |
-13.04M - |
|
Diluted EPS |
-3.69 - |
-7.615 - |
-28.25 - |
|
Return On Equity (%) | - | - | - | |
Return On Assets (%) |
-715.14% - |
-1.07K% - |
-780.89% - |