2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
1.04B 525177.2% |
1.05B 1.4% |
23.19M -97.8% |
|
Total Liabilities | [friend] |
75.27M 41701.6% |
42.63M -43.4% |
6.62M -84.5% |
|
Total Equity | [friend] |
961.13M 5573926.7% |
1.01B 4.9% |
16.57M -98.4% |
|
Operating CashFlow | [friend] |
-949.77K - |
-1.01M - |
-938.69K - |
|
Beginning Cash Position | [friend] |
0 - |
1.12M - |
116.81K -89.6% |
|
End Cash Position | [friend] |
1.12M - |
116.81K -89.6% |
178.12K 52.5% |
|
Free Cash Flow | [friend] |
-949.77K - |
-1.01M - |
-938.69K - |
|
Net Income (Cont Operations) | [friend] |
-8.8M - |
46.7M - |
5.32M -88.6% |
|
Diluted Net Income | [friend] |
-8.8M - |
46.7M - |
5.32M -88.6% |
|
Diluted EPS | [friend] |
-0.07 - |
0.36 - |
0.14 -61.1% |
|
Return On Equity (%) | [friend] |
-1.83% - |
4.74% - |
1.04% -78.1% |
|
Return On Assets (%) | [friend] |
-1.7% - |
4.48% - |
0.99% -77.9% |