2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
104.85M - |
19.47M -81.4% |
9.39M -51.8% |
|
Total Liabilities |
13.25M - |
8.52M -35.7% |
11.43M 34.2% |
|
Total Equity |
91.6M - |
10.94M -88.1% |
-2.04M - |
|
Operating CashFlow | - |
-572.3K - |
-886.63K - |
|
Beginning Cash Position | - |
322.13K - |
35.81K -88.9% |
|
End Cash Position | - |
35.81K - |
101.17K 182.6% |
|
Free Cash Flow | - |
-572.3K - |
-886.63K - |
|
Net Income (Cont Operations) | - |
1.96M - |
-2.24M - |
|
Diluted Net Income | - |
1.96M - |
-2.24M - |
|
Diluted EPS | - |
0.16 - |
-0.57 - |
|
Return On Equity (%) | - |
3.83% - |
-50.4% - |
|
Return On Assets (%) | - |
3.16% - |
-15.54% - |