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] |
12.88M 52.7% |
2.95M -77.1% |
2.45M -16.9% |
|
Total Liabilities | [friend] |
3.85M -54.3% |
4.27M 10.9% |
7.16M 67.7% |
|
Total Equity | [friend] |
9.03M 56306.7% |
-1.32M - |
-4.71M - |
|
Operating CashFlow | [friend] |
-9.88M - |
-9.24M - |
-8.73M - |
|
Beginning Cash Position | [friend] |
5.93M 7.8% |
11.3M 90.7% |
2.08M -81.6% |
|
End Cash Position | [friend] |
11.3M 90.7% |
2.08M -81.6% |
1.49M -28.3% |
|
Free Cash Flow | [friend] |
-9.94M - |
-9.25M - |
-8.73M - |
|
Net Income (Cont Operations) | [friend] |
-19.55M - |
-12.11M - |
-13.77M - |
|
Diluted Net Income | [friend] |
-19.55M - |
-12.11M - |
-13.77M - |
|
Diluted EPS | [friend] |
-0.37 - |
-0.18 - |
-0.15 - |
|
Return On Equity (%) | [friend] |
-432.15% - |
-314.29% - |
- | |
Return On Assets (%) | [friend] |
-183.38% - |
-153.05% - |
-509.8% - |