2021 | 2022 | Graph | |
---|---|---|---|
Insider Holdings (%) | - | - | |
Net Margin |
-1.18K% - |
-1.01K% - |
|
Gross Margin |
-947.79% - |
-691.54% - |
|
Operating Margin |
-1.7K% - |
-1.24K% - |
|
Total Revenue |
3.51M - |
5.71M 62.5% |
|
Total Assets |
241.17M - |
244.26M 1.3% |
|
Total Liabilities |
72.07M - |
126.57M 75.6% |
|
Total Equity |
169.11M - |
117.46M -30.5% |
|
Operating CashFlow |
-43.49M - |
-26.77M - |
|
Beginning Cash Position |
1.2M - |
11.06M 824.6% |
|
End Cash Position |
11.06M - |
2.12M -80.8% |
|
Free Cash Flow |
-68.08M - |
-67.97M - |
|
Net Income (Cont Operations) |
-41.33M - |
-57.71M - |
|
Diluted Net Income |
-41.33M - |
-57.49M - |
|
Diluted EPS |
-0.443 - |
-0.616 - |
|
Return On Equity (%) |
-24.44% - |
-40.13% - |
|
Return On Assets (%) |
-17.14% - |
-23.69% - |