2022 | 2023 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - |
85.22% - |
|
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
-2.35M - |
7.55M - |
|
Total Assets |
139.68M - |
138.71M -0.7% |
|
Total Liabilities |
555K - |
648K 16.8% |
|
Total Equity |
139.13M - |
138.06M -0.8% |
|
Operating CashFlow |
-2.46M - |
-2.36M - |
|
Beginning Cash Position |
0 - |
69.36M - |
|
End Cash Position |
69.36M - |
37.87M -45.4% |
|
Free Cash Flow |
-2.46M - |
-2.36M - |
|
Net Income (Cont Operations) |
-3.44M - |
6.43M - |
|
Diluted Net Income |
-3.44M - |
6.43M - |
|
Diluted EPS |
-0.027 - |
0.043 - |
|
Return On Equity (%) |
-2.47% - |
4.64% - |
|
Return On Assets (%) |
-2.46% - |
4.62% - |