2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
23.95% - |
12.38% -48.3% |
|
Net Margin | [friend] |
-61.45% - |
-124.36% - |
-112.13% - |
|
Gross Margin | [friend] |
46.46% -20.4% |
46.54% 0.2% |
33.89% -27.2% |
|
Operating Margin | [friend] |
-21.77% - |
-69.09% - |
-131.34% - |
|
Total Revenue | [friend] |
8.54M 0.2% |
8.83M 3.3% |
5.61M -36.5% |
|
Total Assets | [friend] |
4.68M 24.4% |
14.82M 216.4% |
11.22M -24.3% |
|
Total Liabilities | [friend] |
24.28M 33.7% |
11.55M -52.4% |
10.84M -6.2% |
|
Total Equity | [friend] |
-19.6M - |
3.27M - |
388K -88.1% |
|
Operating CashFlow | [friend] |
-2.73M - |
-7.77M - |
-6.58M - |
|
Beginning Cash Position | [friend] |
671K -1.2% |
795K 18.5% |
4.28M 438.2% |
|
End Cash Position | [friend] |
795K 18.5% |
4.28M 438.2% |
5.51M 28.9% |
|
Free Cash Flow | [friend] |
-2.78M - |
-7.77M - |
-6.59M - |
|
Net Income (Cont Operations) | [friend] |
-5.25M - |
-10.98M - |
-6.29M - |
|
Diluted Net Income | [friend] |
-5.25M - |
-10.98M - |
-6.29M - |
|
Diluted EPS | [friend] |
-4.299 - |
-9.45 - |
-2.61 - |
|
Return On Equity (%) | [friend] | - | - |
-344.16% - |
|
Return On Assets (%) | [friend] |
-124.28% - |
-112.62% - |
-48.28% - |