2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
- | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets |
129.13M - |
130.08M 0.7% |
22.54M -82.7% |
|
Total Liabilities |
400.04K - |
2.64M 560.4% |
6.28M 137.5% |
|
Total Equity |
128.73M - |
127.44M -1.0% |
16.27M -87.2% |
|
Operating CashFlow |
-651.75K - |
-1.1M - |
-1.31M - |
|
Beginning Cash Position |
0 - |
435.94K - |
83.64K -80.8% |
|
End Cash Position |
435.94K - |
83.64K -80.8% |
956.2K 1043.2% |
|
Free Cash Flow |
-651.75K - |
-1.1M - |
-1.31M - |
|
Net Income (Cont Operations) |
-594.3K - |
-1.29M - |
97.37K - |
|
Diluted Net Income |
-594.3K - |
-1.29M - |
97.37K - |
|
Diluted EPS | - | - | - | |
Return On Equity (%) |
-0.46% - |
-1.01% - |
0.14% - |
|
Return On Assets (%) |
-0.46% - |
-0.99% - |
0.13% - |