2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
- | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
58.97M - |
19.03M -67.7% |
17.94M -5.7% |
|
Total Liabilities |
788.18K - |
1.55M 96.2% |
3.07M 98.4% |
|
Total Equity |
58.18M - |
17.48M -70.0% |
14.87M -14.9% |
|
Operating CashFlow | - |
-589.56K - |
-449.87K - |
|
Beginning Cash Position | - |
752.63K - |
163.44K -78.3% |
|
End Cash Position | - |
163.44K - |
97.27K -40.5% |
|
Free Cash Flow | - |
-589.56K - |
-449.87K - |
|
Net Income (Cont Operations) | - |
-75.81K - |
146.88K - |
|
Diluted Net Income | - |
-75.81K - |
146.88K - |
|
Diluted EPS | - | - | - | |
Return On Equity (%) | - |
-0.2% - |
0.91% - |
|
Return On Assets (%) | - |
-0.19% - |
0.79% - |