2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
204.63M - |
209.3M 2.3% |
83.57M -60.1% |
|
Total Liabilities |
6.08M - |
8.85M 45.7% |
10.56M 19.3% |
|
Total Equity |
198.56M - |
200.44M 1.0% |
73.01M -63.6% |
|
Operating CashFlow | - |
-756.72K - |
-552.96K - |
|
Beginning Cash Position | - |
1.03M - |
271.47K -73.6% |
|
End Cash Position | - |
271.47K - |
43.51K -84.0% |
|
Free Cash Flow | - |
-756.72K - |
-552.96K - |
|
Net Income (Cont Operations) | - |
-1.11M - |
3.15M - |
|
Diluted Net Income | - |
-1.11M - |
3.15M - |
|
Diluted EPS | - |
-0.04 - |
0.2 - |
|
Return On Equity (%) | - |
-0.56% - |
2.3% - |
|
Return On Assets (%) | - |
-0.54% - |
2.15% - |