2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin | - | - | |
Gross Margin | - | - | |
Operating Margin | - | - | |
Total Revenue |
0 - |
0 - |
|
Total Assets |
168.35M - |
169.32M 0.6% |
|
Total Liabilities |
6.91M - |
8.8M 27.4% |
|
Total Equity |
161.44M - |
160.52M -0.6% |
|
Operating CashFlow |
-826.6K - |
-1.25M - |
|
Beginning Cash Position |
0 - |
1.11M - |
|
End Cash Position |
1.11M - |
366.79K -66.9% |
|
Free Cash Flow |
-826.6K - |
-1.25M - |
|
Net Income (Cont Operations) |
-682.07K - |
-920.68K - |
|
Diluted Net Income |
-682.07K - |
-920.68K - |
|
Diluted EPS | - | - | |
Return On Equity (%) |
-0.42% - |
-0.57% - |
|
Return On Assets (%) |
-0.41% - |
-0.55% - |