2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - |
-1.54M% - |
|
Gross Margin | - | - | - | |
Operating Margin | - | - |
-1.55M% - |
|
Total Revenue | - |
0 - |
256 - |
|
Total Assets |
2.08M - |
941.43K -54.7% |
3.7M 292.6% |
|
Total Liabilities |
8.74K - |
255.69K 2826.9% |
270.04K 5.6% |
|
Total Equity |
2.07M - |
685.73K -66.9% |
3.43M 399.6% |
|
Operating CashFlow | - |
-1.26M - |
-2.98M - |
|
Beginning Cash Position | - |
2.08M - |
679.78K -67.3% |
|
End Cash Position | - |
679.78K - |
1.02M 50.7% |
|
Free Cash Flow | - |
-1.32M - |
-3.04M - |
|
Net Income (Cont Operations) | - |
-1.42M - |
-3.95M - |
|
Diluted Net Income | - |
-1.42M - |
-3.95M - |
|
Diluted EPS | - |
-1.409 - |
-4 - |
|
Return On Equity (%) | - |
-103.17% - |
-192.04% - |
|
Return On Assets (%) | - |
-94.13% - |
-170.27% - |