2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
43.31M -29.3% |
42M -3.0% |
38.98M -7.2% |
|
Total Liabilities | [friend] |
1.76M -22.2% |
3.18M 80.8% |
3.67M 15.3% |
|
Total Equity | [friend] |
41.55M -29.6% |
38.82M -6.6% |
35.31M -9.0% |
|
Operating CashFlow | [friend] |
-16.68M - |
-8.19M - |
-28.71M - |
|
Beginning Cash Position | [friend] |
58.77M 746.9% |
42.04M -28.5% |
41.1M -2.2% |
|
End Cash Position | [friend] |
42.04M -28.5% |
41.1M -2.2% |
37.12M -9.7% |
|
Free Cash Flow | [friend] |
-16.68M - |
-8.19M - |
-28.79M - |
|
Net Income (Cont Operations) | [friend] |
-21.71M - |
-13.88M - |
-31.48M - |
|
Diluted Net Income | [friend] |
-21.71M - |
-13.88M - |
-31.48M - |
|
Diluted EPS | [friend] |
-1.55 - |
-0.8 - |
-1 - |
|
Return On Equity (%) | [friend] |
-43.19% - |
-34.54% - |
-84.92% - |
|
Return On Assets (%) | [friend] |
-41.53% - |
-32.54% - |
-77.74% - |