| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - |
77.48% - |
73.8% -4.7% |
|
| Net Margin | [friend] | [friend] |
-24.11% - |
0.97% - |
8.75% 798.3% |
|
| Gross Margin | [friend] | [friend] |
23.9% -47.5% |
33% 38.1% |
39.9% 20.9% |
|
| Operating Margin | [friend] | [friend] |
-5.41% - |
4.61% - |
4.03% -12.5% |
|
| Total Revenue | [friend] | [friend] |
8.61M 33.4% |
15.29M 77.7% |
20.48M 33.9% |
|
| Total Assets | [friend] | [friend] |
13.36M 10.9% |
19.84M 48.6% |
27.49M 38.5% |
|
| Total Liabilities | [friend] | [friend] |
10.52M 42.4% |
7.69M -26.9% |
11.52M 49.9% |
|
| Total Equity | [friend] | [friend] |
2.84M -39.0% |
12.15M 328.2% |
15.96M 31.4% |
|
| Operating CashFlow | [friend] | [friend] |
-434K - |
1.39M - |
1.8M 29.5% |
|
| Beginning Cash Position | [friend] | [friend] |
2.18M 420.5% |
1.4M -35.6% |
5.74M 309.0% |
|
| End Cash Position | [friend] | [friend] |
1.4M -35.6% |
5.74M 309.0% |
3.1M -46.1% |
|
| Free Cash Flow | [friend] | [friend] |
-2.15M - |
-1.13M - |
-2.73M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
-2.08M - |
149K - |
1.79M 1102.7% |
|
| Diluted Net Income | [friend] | [friend] |
-2.08M - |
149K - |
1.79M 1102.7% |
|
| Diluted EPS | [friend] | [friend] |
-0.028 - |
0.002 - |
0.023 1050.0% |
|
| Return On Equity (%) | [friend] | [friend] |
-55.4% - |
1.99% - |
12.75% 541.2% |
|
| Return On Assets (%) | [friend] | [friend] |
-16.34% - |
0.9% - |
7.57% 743.6% |
