2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - |
-136.51K% - |
|
Gross Margin | - | - |
100% - |
|
Operating Margin | - | - |
-100.53K% - |
|
Total Revenue | - |
0 - |
4.96K - |
|
Total Assets |
301.2K - |
9.26M 2973.3% |
3.42M -63.0% |
|
Total Liabilities |
31.81K - |
246.27K 674.1% |
324.14K 31.6% |
|
Total Equity |
269.39K - |
9.01M 3245.1% |
3.1M -65.6% |
|
Operating CashFlow | - |
-1.44M - |
-3.57M - |
|
Beginning Cash Position | - |
238.2K - |
7.56M 3073.6% |
|
End Cash Position | - |
7.56M - |
3.17M -58.0% |
|
Free Cash Flow | - |
-1.46M - |
-3.59M - |
|
Net Income (Cont Operations) | - |
-1.29M - |
-6.78M - |
|
Diluted Net Income | - |
-1.29M - |
-6.77M - |
|
Diluted EPS | - |
-0.07 - |
-0.32 - |
|
Return On Equity (%) | - |
-27.74% - |
-111.82% - |
|
Return On Assets (%) | - |
-26.93% - |
-106.85% - |