2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - | - |
-3.76K% - |
|
Gross Margin | - | - |
32.09% - |
|
Operating Margin | - | - |
-3.7K% - |
|
Total Revenue | - |
0 - |
433.03K - |
|
Total Assets |
7.14M - |
12.5M 75.0% |
27.54M 120.4% |
|
Total Liabilities |
1.14M - |
2.68M 134.0% |
8.71M 225.2% |
|
Total Equity |
6M - |
9.82M 63.7% |
16.3M 66.0% |
|
Operating CashFlow | - |
-2.94M - |
-5.41M - |
|
Beginning Cash Position | - |
2.95M - |
2.39M -19.1% |
|
End Cash Position | - |
2.39M - |
7.91M 231.0% |
|
Free Cash Flow | - |
-7.41M - |
-7.74M - |
|
Net Income (Cont Operations) | - |
-4.95M - |
-16.29M - |
|
Diluted Net Income | - |
-4.95M - |
-16.29M - |
|
Diluted EPS | - |
-0.18 - |
-0.49 - |
|
Return On Equity (%) | - |
-62.54% - |
-124.73% - |
|
Return On Assets (%) | - |
-50.36% - |
-81.35% - |