2022 | 2023 | Graph | |
---|---|---|---|
Insider Holdings (%) | - |
63.91% - |
|
Net Margin |
-479.55% - |
-278.24% - |
|
Gross Margin | - | - | |
Operating Margin |
-474.5% - |
-272.9% - |
|
Total Revenue |
930.78K - |
628.05K -32.5% |
|
Total Assets |
1.25M - |
119.64K -90.5% |
|
Total Liabilities |
629.17K - |
1.18M 87.7% |
|
Total Equity |
623.98K - |
-1.06M - |
|
Operating CashFlow |
-1.84M - |
-1.31M - |
|
Beginning Cash Position |
100.55K - |
935.84K 830.7% |
|
End Cash Position |
935.84K - |
20.67K -97.8% |
|
Free Cash Flow |
-1.84M - |
-1.32M - |
|
Net Income (Cont Operations) |
-4.46M - |
-1.75M - |
|
Diluted Net Income |
-4.46M - |
-1.75M - |
|
Diluted EPS |
-0.08 - |
-0.02 - |
|
Return On Equity (%) |
-715.34% - |
- | |
Return On Assets (%) |
-356.19% - |
-254.59% - |