2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
2.04M 3.6% |
4.23M 107.2% |
7.34M 73.8% |
|
Total Liabilities | [friend] |
2.26M 62.6% |
1.71M -24.3% |
25.78M 1405.0% |
|
Total Equity | [friend] |
-223.75K - |
2.51M - |
-18.44M - |
|
Operating CashFlow | [friend] |
-635.13K - |
-2.8M - |
-6.51M - |
|
Beginning Cash Position | [friend] |
437.18K - |
159.72K -63.5% |
1.96M 1129.1% |
|
End Cash Position | [friend] |
159.72K - |
1.96M 1129.1% |
823.22K -58.1% |
|
Free Cash Flow | [friend] |
-653.11K - |
-3.5M - |
-6.8M - |
|
Net Income (Cont Operations) | [friend] |
-1.56M - |
-3.58M - |
-222.1M - |
|
Diluted Net Income | [friend] |
-1.56M - |
-3.58M - |
-222.1M - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] |
-887.14% - |
-312.63% - |
- | |
Return On Assets (%) | [friend] |
-77.94% - |
-114.21% - |
-3.84K% - |