2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
52.58% - |
45.39% -13.7% |
43.44% -4.3% |
|
Net Margin | [friend] | [friend] |
-61.76% - |
-54.36% - |
-68.7% - |
|
Gross Margin | [friend] | [friend] |
90.15% -5.4% |
91.5% 1.5% |
90.54% -1.1% |
|
Operating Margin | [friend] | [friend] |
-57.48% - |
-57.28% - |
-65.48% - |
|
Total Revenue | [friend] | [friend] |
37.86M 19.0% |
50.38M 33.0% |
53.67M 6.5% |
|
Total Assets | [friend] | [friend] |
120.44M 181.8% |
115.52M -4.1% |
102.8M -11.0% |
|
Total Liabilities | [friend] | [friend] |
67.54M 23.4% |
77.98M 15.5% |
87.7M 12.5% |
|
Total Equity | [friend] | [friend] |
52.9M - |
37.53M -29.1% |
15.1M -59.8% |
|
Operating CashFlow | [friend] | [friend] |
-814K - |
-6.77M - |
-15.73M - |
|
Beginning Cash Position | [friend] | [friend] |
11.74M -15.7% |
85.83M 630.8% |
37.42M -56.4% |
|
End Cash Position | [friend] | [friend] |
85.83M 630.8% |
37.42M -56.4% |
14.08M -62.4% |
|
Free Cash Flow | [friend] | [friend] |
-1.62M - |
-7.82M - |
-17.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-23.38M - |
-27.39M - |
-36.87M - |
|
Diluted Net Income | [friend] | [friend] |
-23.38M - |
-27.39M - |
-36.87M - |
|
Diluted EPS | [friend] | [friend] |
-1.06 - |
-0.84 - |
-1.03 - |
|
Return On Equity (%) | [friend] | [friend] |
-114.36% - |
-60.56% - |
-140.09% - |
|
Return On Assets (%) | [friend] | [friend] |
-28.66% - |
-23.21% - |
-33.78% - |