2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
234.72M - |
25.63M -89.1% |
|
Total Liabilities |
8.47M - |
11.3M 33.5% |
|
Total Equity |
226.25M - |
14.33M -93.7% |
|
Operating CashFlow |
-567.84K - |
-839.1K - |
|
Beginning Cash Position |
0 - |
818.83K - |
|
End Cash Position |
818.83K - |
4.73K -99.4% |
|
Free Cash Flow |
-567.84K - |
-839.1K - |
|
Net Income (Cont Operations) |
-313.27K - |
-1.76M - |
|
Diluted Net Income |
-313.27K - |
-1.76M - |
|
Diluted EPS |
-0.03 - |
-0.07 - |
|
Return On Equity (%) |
-0.14% - |
-1.47% - |
|
Return On Assets (%) |
-0.13% - |
-1.35% - |