2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | |
Net Margin | [friend] | [friend] | - | - | |
Gross Margin | [friend] | [friend] | - | - | |
Operating Margin | [friend] | [friend] | - | - | |
Total Revenue | [friend] | [friend] | - | - | |
Total Assets | [friend] | [friend] |
27.6M 14.3% |
23.55M -14.7% |
|
Total Liabilities | [friend] | [friend] |
1.72M 41.7% |
858.91K -50.1% |
|
Total Equity | [friend] | [friend] |
25.88M 12.8% |
22.7M -12.3% |
|
Operating CashFlow | [friend] | [friend] | - | - | |
Beginning Cash Position | [friend] | [friend] |
21.79M 420.9% |
8.18M -62.5% |
|
End Cash Position | [friend] | [friend] |
8.18M -62.4% |
4.72M -42.3% |
|
Free Cash Flow | [friend] | [friend] |
-14.43M - |
-7.52M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | |
Diluted Net Income | [friend] | [friend] | - | - | |
Diluted EPS | [friend] | [friend] |
-0.14 - |
-0.06 - |
|
Return On Equity (%) | [friend] | [friend] |
-58.17% - |
-31.96% - |
|
Return On Assets (%) | [friend] | [friend] |
-54.87% - |
-30.35% - |