2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets |
509.88K - |
239.42K -53.0% |
691.2K 188.7% |
|
Total Liabilities |
1.75M - |
1.02M -41.5% |
4.37M 326.6% |
|
Total Equity |
-1.24M - |
-784.82K - |
-3.68M - |
|
Operating CashFlow |
-723.31K - |
-805.18K - |
-2.98M - |
|
Beginning Cash Position |
59.03K - |
31.69K -46.3% |
81.63K 157.6% |
|
End Cash Position |
31.69K - |
81.63K 157.6% |
17.79K -78.2% |
|
Free Cash Flow |
-723.31K - |
-809.07K - |
-2.99M - |
|
Net Income (Cont Operations) |
-671.81K - |
-1.08M - |
-16.79M - |
|
Diluted Net Income |
-671.81K - |
-1.08M - |
-16.79M - |
|
Diluted EPS |
-0.005 - |
-0.008 - |
-0.128 - |
|
Return On Equity (%) | - | - | - | |
Return On Assets (%) |
-131.76% - |
-287.42% - |
-3.61K% - |