2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
-888.14% - |
-443.76% - |
-1.54K% - |
|
Gross Margin | - | - | - | |
Operating Margin |
-886.59% - |
-462.91% - |
-1.7K% - |
|
Total Revenue |
1.48M - |
6.42M 334.8% |
2.83M -56.0% |
|
Total Assets |
9.45M - |
83.11M 779.4% |
179.41M 115.9% |
|
Total Liabilities |
26.7M - |
9.45M -64.6% |
10.54M 11.4% |
|
Total Equity |
-17.25M - |
73.66M - |
168.87M 129.3% |
|
Operating CashFlow |
-9.9M - |
-29.07M - |
-36.86M - |
|
Beginning Cash Position |
2.66M - |
7.64M 186.8% |
15.43M 102.0% |
|
End Cash Position |
7.64M - |
15.43M 102.0% |
132.39M 758.3% |
|
Free Cash Flow |
-9.94M - |
-29.21M - |
-36.97M - |
|
Net Income (Cont Operations) |
-13.11M - |
-28.48M - |
-43.55M - |
|
Diluted Net Income |
-13.11M - |
-28.48M - |
-43.55M - |
|
Diluted EPS |
-0.885 - |
-1.922 - |
-8.45 - |
|
Return On Equity (%) | - | - |
-69.97% - |
|
Return On Assets (%) |
-138.7% - |
-61.53% - |
-33.18% - |