2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
683.66K 116.4% |
478.52K -30.0% |
1.2M 150.0% |
|
Total Liabilities | [friend] |
180.17K -47.2% |
789.53K 338.2% |
655.49K -17.0% |
|
Total Equity | [friend] |
503.49K - |
-311.01K - |
540.73K - |
|
Operating CashFlow | [friend] |
-2.84M - |
-2.21M - |
-1.58M - |
|
Beginning Cash Position | [friend] |
259K 26.8% |
443.07K 71.1% |
71.03K -84.0% |
|
End Cash Position | [friend] |
423.03K 60.4% |
74.31K -82.4% |
456.15K 513.9% |
|
Free Cash Flow | [friend] |
-2.9M - |
-2.32M - |
-1.61M - |
|
Net Income (Cont Operations) | [friend] |
-5.9M - |
-2.86M - |
-3.52M - |
|
Diluted Net Income | [friend] |
-5.9M - |
-2.86M - |
-3.52M - |
|
Diluted EPS | [friend] |
-0.151 - |
-0.042 - |
-0.03 - |
|
Return On Equity (%) | [friend] |
-2.47K% - |
-2.65K% - |
-2.89K% - |
|
Return On Assets (%) | [friend] |
-1.19K% - |
-479.56% - |
-425.37% - |