| 2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | |
| Net Margin | [friend] | [friend] |
-151.22% - |
-95.07% - |
-33.26% - |
|
| Gross Margin | [friend] | [friend] |
10.1% -89.9% |
0.24% -97.6% |
0.93% 285.8% |
|
| Operating Margin | [friend] | [friend] |
-131.08% - |
-56.39% - |
-45.67% - |
|
| Total Revenue | [friend] | [friend] |
11.62M 3012.5% |
30.82M 165.2% |
18.24M -40.8% |
|
| Total Assets | [friend] | [friend] |
15.83M 1863.7% |
21.38M 35.1% |
8.7M -59.3% |
|
| Total Liabilities | [friend] | [friend] |
1.54M 325.4% |
19.16M 1143.4% |
6.14M -67.9% |
|
| Total Equity | [friend] | [friend] |
14.32M 3126.8% |
2.7M -81.2% |
3.43M 27.2% |
|
| Operating CashFlow | [friend] | [friend] |
-4.58M - |
-1.74M - |
-1.18M - |
|
| Beginning Cash Position | [friend] | [friend] |
561.46K 280.9% |
4.81M 756.6% |
775.79K -83.9% |
|
| End Cash Position | [friend] | [friend] |
4.93M 835.8% |
809.62K -83.6% |
2.03M 150.7% |
|
| Free Cash Flow | [friend] | [friend] |
-4.6M - |
-2.11M - |
-1.19M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
-19.05M - |
-22.76M - |
-7.96M - |
|
| Diluted Net Income | [friend] | [friend] |
-17.57M - |
-29.3M - |
-6.07M - |
|
| Diluted EPS | [friend] | [friend] |
-0.388 - |
-0.459 - |
-0.086 - |
|
| Return On Equity (%) | [friend] | [friend] |
-237.65% - |
-351.38% - |
-201.64% - |
|
| Return On Assets (%) | [friend] | [friend] |
-210.67% - |
-159.1% - |
-41.57% - |
