2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - |
9.69% - |
19.74% 103.8% |
|
Net Margin | - | - | - | |
Gross Margin | - | - | - | |
Operating Margin | - | - | - | |
Total Revenue |
0 - |
0 - |
0 - |
|
Total Assets |
64.61M - |
70.89M 9.7% |
100.9M 42.3% |
|
Total Liabilities |
2.28M - |
8.22M 260.7% |
47.33M 475.5% |
|
Total Equity |
62.33M - |
62.66M 0.5% |
53.57M -14.5% |
|
Operating CashFlow |
-10.89M - |
-28.61M - |
-30.7M - |
|
Beginning Cash Position |
26.64M - |
40.81M 53.2% |
31.06M -23.9% |
|
End Cash Position |
40.81M - |
31.06M -23.9% |
20.32M -34.6% |
|
Free Cash Flow |
-23.07M - |
-40.02M - |
-70.78M - |
|
Net Income (Cont Operations) |
-19.25M - |
-66.71M - |
-30.62M - |
|
Diluted Net Income |
-19.25M - |
-66.71M - |
-30.62M - |
|
Diluted EPS |
-0.453 - |
-1.63 - |
-0.7 - |
|
Return On Equity (%) |
-30.89% - |
-106.75% - |
-52.7% - |
|
Return On Assets (%) |
-29.8% - |
-98.47% - |
-35.65% - |