2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] | - | - | |
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
|
Total Assets | [friend] |
159.55M 136868.2% |
160.64M 0.7% |
|
Total Liabilities | [friend] |
8.56M 9074.7% |
9.9M 15.7% |
|
Total Equity | [friend] |
151M 649962.4% |
150.74M -0.2% |
|
Operating CashFlow | [friend] |
-570.38K - |
-985.62K - |
|
Beginning Cash Position | [friend] |
25.01K - |
1.05M 4084.9% |
|
End Cash Position | [friend] |
1.05M - |
823.95K -21.3% |
|
Free Cash Flow | [friend] |
-570.38K - |
-985.62K - |
|
Net Income (Cont Operations) | [friend] |
-345.49K - |
-253.83K - |
|
Diluted Net Income | [friend] |
-345.49K - |
-253.83K - |
|
Diluted EPS | [friend] |
-0.05 - |
-0.01 - |
|
Return On Equity (%) | [friend] |
-0.46% - |
-0.17% - |
|
Return On Assets (%) | [friend] |
-0.43% - |
-0.16% - |