2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets |
23.56K - |
42.03M 178304.1% |
99.16M 135.9% |
|
Total Liabilities |
109.18K - |
34.08M 31111.2% |
11.39M -66.6% |
|
Total Equity |
-85.62K - |
7.96M - |
87.77M 1002.9% |
|
Operating CashFlow |
-6.66K - |
-220.1K - |
-4.21M - |
|
Beginning Cash Position |
0 - |
18.34K - |
40.7M 221840.6% |
|
End Cash Position |
18.34K - |
40.7M 221840.8% |
37.2M -8.6% |
|
Free Cash Flow |
-6.66K - |
-363.01K - |
-22.53M - |
|
Net Income (Cont Operations) |
-210.71K - |
-1.03M - |
-13.98M - |
|
Diluted Net Income |
-210.71K - |
-1.03M - |
-13.98M - |
|
Diluted EPS |
-0.002 - |
-0.008 - |
-0.13 - |
|
Return On Equity (%) | - |
-26.17% - |
-29.2% - |
|
Return On Assets (%) |
-894.3% - |
-4.9% - |
-19.8% - |