2022 | 2023 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
485.8K - |
976.64K 101.0% |
|
Total Liabilities |
2.52M - |
3.98M 58.1% |
|
Total Equity |
-2.03M - |
-3.01M - |
|
Operating CashFlow |
-815.49K - |
-276.08K - |
|
Beginning Cash Position |
19.36K - |
14.32K -26.0% |
|
End Cash Position |
14.32K - |
5.27K -63.2% |
|
Free Cash Flow |
-815.49K - |
-276.08K - |
|
Net Income (Cont Operations) |
-3.46M - |
-2.78M - |
|
Diluted Net Income |
-3.46M - |
-2.78M - |
|
Diluted EPS |
-0.053 - |
-0.04 - |
|
Return On Equity (%) | - | - | |
Return On Assets (%) |
-713.22% - |
-380.79% - |