2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
262.4M - |
265.46M 1.2% |
32.35M -87.8% |
|
Total Liabilities |
12.98M - |
13.78M 6.2% |
18.77M 36.1% |
|
Total Equity |
249.42M - |
251.67M 0.9% |
13.58M -94.6% |
|
Operating CashFlow | - |
-613.64K - |
-789.83K - |
|
Beginning Cash Position | - |
881.84K - |
268.2K -69.6% |
|
End Cash Position | - |
268.2K - |
128.37K -52.1% |
|
Free Cash Flow | - |
-613.64K - |
-789.83K - |
|
Net Income (Cont Operations) | - |
2.25M - |
-3.49M - |
|
Diluted Net Income | - |
2.25M - |
-3.49M - |
|
Diluted EPS | - |
0.06 - |
-0.17 - |
|
Return On Equity (%) | - |
0.9% - |
-2.63% - |
|
Return On Assets (%) | - |
0.85% - |
-2.34% - |