2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
151.59M - |
152.82M 0.8% |
30.97M -79.7% |
|
Total Liabilities |
12.51M - |
6.15M -50.8% |
2.57M -58.2% |
|
Total Equity |
139.07M - |
146.67M 5.5% |
28.4M -80.6% |
|
Operating CashFlow | - |
-568.91K - |
-273.92K - |
|
Beginning Cash Position | - |
801.95K - |
233.04K -70.9% |
|
End Cash Position | - |
233.04K - |
0 -100% |
|
Free Cash Flow | - |
-568.91K - |
-273.92K - |
|
Net Income (Cont Operations) | - |
7.6M - |
3.1M -59.2% |
|
Diluted Net Income | - |
7.6M - |
3.1M -59.2% |
|
Diluted EPS | - | - | - | |
Return On Equity (%) | - |
5.32% - |
3.54% -33.4% |
|
Return On Assets (%) | - |
4.99% - |
3.37% -32.4% |