2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
-72.38% - |
-89.98% - |
-84.27% - |
|
Gross Margin |
91.12% - |
91.23% 0.1% |
92.28% 1.2% |
|
Operating Margin |
-67.01% - |
-96.4% - |
-88.48% - |
|
Total Revenue |
12.92M - |
13.81M 6.9% |
16.23M 17.6% |
|
Total Assets |
172.08M - |
174.36M 1.3% |
159.52M -8.5% |
|
Total Liabilities |
112.9M - |
120.31M 6.6% |
78.28M -34.9% |
|
Total Equity |
59.18M - |
54.05M -8.7% |
81.24M 50.3% |
|
Operating CashFlow |
-2.43M - |
-5.81M - |
-3.24M - |
|
Beginning Cash Position |
8.93M - |
10.09M 13.0% |
15.84M 57.0% |
|
End Cash Position |
10.09M - |
15.84M 57.0% |
11.05M -30.2% |
|
Free Cash Flow |
-7.89M - |
-9.92M - |
-17.68M - |
|
Net Income (Cont Operations) |
-9.35M - |
-12.43M - |
-13.68M - |
|
Diluted Net Income |
-9.35M - |
-12.43M - |
-13.68M - |
|
Diluted EPS |
-0.009 - |
-0.012 - |
-0.014 - |
|
Return On Equity (%) |
-15.8% - |
-21.95% - |
-20.22% - |
|
Return On Assets (%) |
-5.43% - |
-7.17% - |
-8.19% - |