2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
265.88M - |
268.22M 0.9% |
133.5M -50.2% |
|
Total Liabilities |
21.95M - |
11.02M -49.8% |
22.99M 108.7% |
|
Total Equity |
243.93M - |
257.2M 5.4% |
110.51M -57.0% |
|
Operating CashFlow | - |
-978.4K - |
-887.91K - |
|
Beginning Cash Position | - |
1.49M - |
515.53K -65.5% |
|
End Cash Position | - |
515.53K - |
127.62K -75.2% |
|
Free Cash Flow | - |
-978.4K - |
-887.91K - |
|
Net Income (Cont Operations) | - |
13.27M - |
3.65M -72.5% |
|
Diluted Net Income | - |
13.27M - |
3.65M -72.5% |
|
Diluted EPS | - | - | - | |
Return On Equity (%) | - |
5.3% - |
1.98% -62.5% |
|
Return On Assets (%) | - |
4.97% - |
1.82% -63.5% |