2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets |
319.73M - |
324.04M 1.3% |
35.7M -89.0% |
|
Total Liabilities |
21.7M - |
15.43M -28.9% |
9.38M -39.2% |
|
Total Equity |
298.04M - |
308.61M 3.5% |
26.32M -91.5% |
|
Operating CashFlow |
-2.14M - |
-1.02M - |
-1.06M - |
|
Beginning Cash Position |
0 - |
107.22K - |
86.4K -19.4% |
|
End Cash Position |
107.22K - |
86.4K -19.4% |
94.7K 9.6% |
|
Free Cash Flow |
-2.14M - |
-1.02M - |
-1.06M - |
|
Net Income (Cont Operations) |
6.59M - |
10.58M 60.4% |
-34.73K - |
|
Diluted Net Income |
6.59M - |
10.58M 60.4% |
-34.73K - |
|
Diluted EPS |
0.2 - |
0.27 35% |
-0.002 - |
|
Return On Equity (%) |
2.21% - |
3.49% 57.6% |
-0.02% - |
|
Return On Assets (%) |
2.06% - |
3.29% 59.3% |
-0.02% - |