2022 | 2022 | 2023 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - | - | - | - | |
Gross Margin | - | - | - | - | |
Operating Margin | - | - | - | - | |
Total Revenue |
0 - |
- |
0 - |
0 - |
|
Total Assets |
1.19M - |
458.45K -61.3% |
1.38M 200.5% |
122.08M 8762.0% |
|
Total Liabilities |
2.49M - |
442.14K -82.2% |
1.78M 302.8% |
7.09M 297.8% |
|
Total Equity |
-1.3M - |
16.31K - |
-403.54K - |
115M - |
|
Operating CashFlow |
-1.65M - |
- |
-985.66K - |
-2.12M - |
|
Beginning Cash Position |
162.32K - |
- |
4.22K - |
88.28K 1992.9% |
|
End Cash Position |
4.4K - |
- |
222.48K - |
16.14K -92.7% |
|
Free Cash Flow |
-1.79M - |
- |
-1.06M - |
-2.12M - |
|
Net Income (Cont Operations) |
-1.68M - |
- |
-1.14M - |
8.61M - |
|
Diluted Net Income |
-1.68M - |
- |
-1.14M - |
8.61M - |
|
Diluted EPS |
-0.101 - |
- |
-0.068 - |
0.516 - |
|
Return On Equity (%) | - | - | - |
14.98% - |
|
Return On Assets (%) |
-142% - |
- |
-90.83% - |
14.06% - |