2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-103.04% - |
-118.56% - |
-207.06% - |
|
Gross Margin | [friend] |
-40.92% - |
-42.42% - |
-44% - |
|
Operating Margin | [friend] |
-118.21% - |
-117.13% - |
-128.84% - |
|
Total Revenue | [friend] |
34.86M - |
40.34M 15.7% |
38.26M -5.1% |
|
Total Assets | [friend] |
183.28M 40.9% |
144.38M -21.2% |
158.34M 9.7% |
|
Total Liabilities | [friend] |
46.86M -11.1% |
52.46M 11.9% |
142.61M 171.9% |
|
Total Equity | [friend] |
136.42M 76.4% |
91.93M -32.6% |
15.73M -82.9% |
|
Operating CashFlow | [friend] | - | - | - | |
Beginning Cash Position | [friend] |
33.78M - |
87.26M 158.3% |
22.69M -74.0% |
|
End Cash Position | [friend] |
87.06M - |
22.69M -73.9% |
19.58M -13.7% |
|
Free Cash Flow | [friend] |
-35.46M - |
-67.62M - |
-70.44M - |
|
Net Income (Cont Operations) | [friend] | - | - | - | |
Diluted Net Income | [friend] |
-35.92M - |
-47.82M - |
-79.22M - |
|
Diluted EPS | [friend] |
-19.155 - |
-25.502 - |
-42.248 - |
|
Return On Equity (%) | [friend] |
-33.64% - |
-41.83% - |
-147.18% - |
|
Return On Assets (%) | [friend] |
-22.95% - |
-29.15% - |
-52.34% - |