2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - |
0% - |
0% - |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
193.06M - |
194.74M 0.9% |
10.88M -94.4% |
|
Total Liabilities |
7.32M - |
1.83M -75.0% |
5.09M 178.2% |
|
Total Equity |
185.74M - |
192.91M 3.9% |
5.79M -97.0% |
|
Operating CashFlow | - |
-581.19K - |
-2.06M - |
|
Beginning Cash Position | - |
741.23K - |
193.49K -73.9% |
|
End Cash Position | - |
193.49K - |
4.52K -97.7% |
|
Free Cash Flow | - |
-581.19K - |
-2.06M - |
|
Net Income (Cont Operations) | - |
7.17M - |
1.16M -83.8% |
|
Diluted Net Income | - |
7.17M - |
1.16M -83.8% |
|
Diluted EPS | - | - | - | |
Return On Equity (%) | - |
3.79% - |
1.17% -69.1% |
|
Return On Assets (%) | - |
3.7% - |
1.13% -69.4% |