2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
55% - |
55% 0% |
- | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
831.65K - |
621.84K -25.2% |
409.05K -34.2% |
|
Total Liabilities |
57.28K - |
53.56K -6.5% |
54.24K 1.3% |
|
Total Equity |
774.37K - |
568.27K -26.6% |
354.81K -37.6% |
|
Operating CashFlow | - |
-217.18K - |
-212.12K - |
|
Beginning Cash Position | - |
829.07K - |
611.89K -26.2% |
|
End Cash Position | - |
611.89K - |
399.77K -34.7% |
|
Free Cash Flow | - |
-217.18K - |
-212.12K - |
|
Net Income (Cont Operations) | - |
-207.66K - |
-215.03K - |
|
Diluted Net Income | - |
-207.66K - |
-215.03K - |
|
Diluted EPS | - |
-0.021 - |
-0.021 - |
|
Return On Equity (%) | - |
-30.93% - |
-46.59% - |
|
Return On Assets (%) | - |
-28.57% - |
-41.72% - |