2020 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
-2.65% - |
-20.78% - |
|
Gross Margin | [friend] |
85.25% 1.4% |
85.79% 0.6% |
|
Operating Margin | [friend] |
13.4% -63.8% |
29.34% 119.0% |
|
Total Revenue | [friend] |
13.6M - |
24M 76.4% |
|
Total Assets | [friend] |
51.2M - |
49.51M -3.3% |
|
Total Liabilities | [friend] |
37.91M - |
40.75M 7.5% |
|
Total Equity | [friend] |
13.29M - |
8.76M -34.1% |
|
Operating CashFlow | [friend] |
12.04M - |
12.03M -0.1% |
|
Beginning Cash Position | [friend] |
1.91M - |
4M 109.5% |
|
End Cash Position | [friend] |
4M - |
2.48M -37.9% |
|
Free Cash Flow | [friend] |
-2.85M - |
-2.96M - |
|
Net Income (Cont Operations) | [friend] |
-8.15K - |
-4.76M - |
|
Diluted Net Income | [friend] |
-359.93K - |
-4.99M - |
|
Diluted EPS | [friend] |
-0.006 - |
-0.068 - |
|
Return On Equity (%) | [friend] |
-6.14% - |
-45.23% - |
|
Return On Assets (%) | [friend] |
-1.28% - |
-9.9% - |