2021 | 2022 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] | - |
0 - |
0 - |
|
Total Assets | [friend] |
31.6K - |
4.06M 12734.0% |
1.61M -60.2% |
|
Total Liabilities | [friend] |
201.86K - |
210.35K 4.2% |
593.21K 182.0% |
|
Total Equity | [friend] |
-170.26K - |
3.85M - |
886.25K -77.0% |
|
Operating CashFlow | [friend] | - |
-2.05M - |
-4.5M - |
|
Beginning Cash Position | [friend] | - |
11.98K - |
3.88M 32287.0% |
|
End Cash Position | [friend] | - |
3.88M - |
1.44M -62.8% |
|
Free Cash Flow | [friend] | - |
-2.05M - |
-4.5M - |
|
Net Income (Cont Operations) | [friend] | - |
-5.3M - |
-5.82M - |
|
Diluted Net Income | [friend] | - |
-5.3M - |
-5.81M - |
|
Diluted EPS | [friend] | - |
-0.12 - |
-0.1 - |
|
Return On Equity (%) | [friend] | - | - |
-245.7% - |
|
Return On Assets (%) | [friend] | - | - |
-205.02% - |