2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-11.39% - |
-8.54% - |
-5.22% - |
|
Gross Margin | [friend] |
35.11% -8.6% |
34.69% -1.2% |
38.53% 11.1% |
|
Operating Margin | [friend] |
-9.64% - |
-3.72% - |
-1.02% - |
|
Total Revenue | [friend] |
90.67M 74.0% |
92.15M 1.6% |
72.28M -21.6% |
|
Total Assets | [friend] |
39.45M 45.6% |
33.99M -13.8% |
25.36M -25.4% |
|
Total Liabilities | [friend] |
28.13M -13.5% |
26.54M -5.6% |
21.17M -20.2% |
|
Total Equity | [friend] |
11.32M - |
7.45M -34.2% |
4.18M -43.8% |
|
Operating CashFlow | [friend] |
-6.79M - |
-1.86M - |
4.02M - |
|
Beginning Cash Position | [friend] |
5.42M 56.7% |
1.72M -68.3% |
4.11M 139.2% |
|
End Cash Position | [friend] |
1.72M -68.3% |
4.11M 139.2% |
2.6M -36.7% |
|
Free Cash Flow | [friend] |
-6.9M - |
-1.91M - |
3.98M - |
|
Net Income (Cont Operations) | [friend] |
-10.33M - |
-7.87M - |
-3.77M - |
|
Diluted Net Income | [friend] |
-10.33M - |
-7.87M - |
-3.77M - |
|
Diluted EPS | [friend] |
-0.41 - |
-0.25 - |
-0.09 - |
|
Return On Equity (%) | [friend] |
-350.14% - |
-83.86% - |
-64.86% - |
|
Return On Assets (%) | [friend] |
-31.04% - |
-21.43% - |
-12.71% - |