2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue | - |
0 - |
0 - |
|
Total Assets |
236.53M - |
238.54M 0.9% |
24.12M -89.9% |
|
Total Liabilities |
9.06M - |
10.45M 15.3% |
11.94M 14.3% |
|
Total Equity |
227.47M - |
228.1M 0.3% |
12.18M -94.7% |
|
Operating CashFlow | - |
-707.74K - |
-2.85M - |
|
Beginning Cash Position | - |
896.52K - |
351.43K -60.8% |
|
End Cash Position | - |
351.43K - |
45.22K -87.1% |
|
Free Cash Flow | - |
-707.74K - |
-2.85M - |
|
Net Income (Cont Operations) | - |
623.12K - |
-3.29M - |
|
Diluted Net Income | - |
623.12K - |
-3.29M - |
|
Diluted EPS | - | - | - | |
Return On Equity (%) | - |
0.27% - |
-2.74% - |
|
Return On Assets (%) | - |
0.26% - |
-2.5% - |