2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
0% - |
0% - |
|
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
152.03M 86571.8% |
153.98M 1.3% |
42.29M -72.5% |
|
Total Liabilities | [friend] |
13.72M 8947.7% |
8.28M -39.7% |
14.23M 71.9% |
|
Total Equity | [friend] |
138.31M 582793.2% |
145.71M 5.3% |
28.07M -80.7% |
|
Operating CashFlow | [friend] |
-2.18M - |
-1.43M - |
-511.72K - |
|
Beginning Cash Position | [friend] |
34 - |
194.03K 570588.2% |
985 -99.5% |
|
End Cash Position | [friend] |
194.03K - |
985 -99.5% |
27.77K 2719.0% |
|
Free Cash Flow | [friend] |
-2.18M - |
-1.43M - |
-511.72K - |
|
Net Income (Cont Operations) | [friend] |
4.59M - |
7.4M 61.2% |
-2.48M - |
|
Diluted Net Income | [friend] |
4.59M - |
7.4M 61.2% |
-2.48M - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] |
6.63% - |
5.21% -21.5% |
-2.86% - |
|
Return On Assets (%) | [friend] |
6.03% - |
4.83% -19.8% |
-2.53% - |