2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
401.07M - |
402.5M 0.4% |
|
Total Liabilities |
30.64M - |
15.31M -50.0% |
|
Total Equity |
370.43M - |
387.19M 4.5% |
|
Operating CashFlow |
-231.41K - |
-925.97K - |
|
Beginning Cash Position |
0 - |
1.04M - |
|
End Cash Position |
1.04M - |
86.51K -91.7% |
|
Free Cash Flow |
-231.41K - |
-925.97K - |
|
Net Income (Cont Operations) |
-1.23M - |
16.76M - |
|
Diluted Net Income |
-1.23M - |
16.76M - |
|
Diluted EPS | - | - | |
Return On Equity (%) | - |
4.33% - |
|
Return On Assets (%) | - |
4.16% - |