2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
236.09M - |
238.45M 1.0% |
23.53M -90.1% |
|
Total Liabilities |
19.83M - |
10.94M -44.8% |
1.9M -82.6% |
|
Total Equity |
216.26M - |
227.51M 5.2% |
21.63M -90.5% |
|
Operating CashFlow | - |
-606.24K - |
-862.99K - |
|
Beginning Cash Position | - |
750.56K - |
124.24K -83.4% |
|
End Cash Position | - |
124.24K - |
13.76K -88.9% |
|
Free Cash Flow | - |
-606.24K - |
-862.99K - |
|
Net Income (Cont Operations) | - |
11.25M - |
2.59M -77.0% |
|
Diluted Net Income | - |
11.25M - |
2.59M -77.0% |
|
Diluted EPS | - | - | - | |
Return On Equity (%) | - |
5.07% - |
2.08% -59.0% |
|
Return On Assets (%) | - |
4.74% - |
1.97% -58.3% |