2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
74.23% - |
|
Net Margin |
-26.16K% - |
1.73K% - |
-18.36K% - |
|
Gross Margin |
76.31% - |
74.34% -2.6% |
73.96% -0.5% |
|
Operating Margin |
-2.19K% - |
-564.35% - |
-16.9K% - |
|
Total Revenue |
14.33K - |
85.36K 495.6% |
23.65K -72.3% |
|
Total Assets |
1.48M - |
2.87M 94.6% |
5.37M 87.2% |
|
Total Liabilities |
4.05M - |
958.5K -76.4% |
3.9M 306.9% |
|
Total Equity |
-2.58M - |
1.91M - |
1.47M -22.9% |
|
Operating CashFlow |
-322.57K - |
-271.37K - |
-1.6M - |
|
Beginning Cash Position |
1.01K - |
318.78K 31306.8% |
297.35K -6.7% |
|
End Cash Position |
318.78K - |
297.35K -6.7% |
239.42K -19.5% |
|
Free Cash Flow |
-792.24K - |
-1.67M - |
-2.97M - |
|
Net Income (Cont Operations) |
-3.75M - |
1.48M - |
-4.34M - |
|
Diluted Net Income |
-3.75M - |
1.48M - |
-4.34M - |
|
Diluted EPS |
-0.04 - |
0.01 - |
-0.04 - |
|
Return On Equity (%) | - | - |
-256.39% - |
|
Return On Assets (%) |
-254.07% - |
68.05% - |
-105.33% - |