2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
-9.47M - |
-33M - |
-904.73K - |
|
Total Assets | [friend] |
174.52M 17451561200% |
140.66M -19.4% |
289.94M 106.1% |
|
Total Liabilities | [friend] |
2.39M - |
2.62M 9.8% |
58.69M 2138.0% |
|
Total Equity | [friend] |
172.13M 17212678400% |
138.03M -19.8% |
231.25M 67.5% |
|
Operating CashFlow | [friend] |
381.46K - |
-772.8K - |
-2.42M - |
|
Beginning Cash Position | [friend] |
0 - |
44.5M - |
7.65M -82.8% |
|
End Cash Position | [friend] |
44.5M - |
7.65M -82.8% |
130.95K -98.3% |
|
Free Cash Flow | [friend] |
381.46K - |
-772.8K - |
-2.42M - |
|
Net Income (Cont Operations) | [friend] |
-11.99M - |
-34.09M - |
-7.78M - |
|
Diluted Net Income | [friend] |
-11.99M - |
-34.09M - |
-7.78M - |
|
Diluted EPS | [friend] |
-0.066 - |
-0.185 - |
-0.028 - |
|
Return On Equity (%) | [friend] |
-13.93% - |
-21.98% - |
-4.21% - |
|
Return On Assets (%) | [friend] |
-13.74% - |
-21.64% - |
-3.61% - |