2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
71.53% - |
42.23% -41.0% |
- | |
Net Margin | [friend] | [friend] |
-15.81% - |
-54.66% - |
-81.51% - |
|
Gross Margin | [friend] | [friend] |
10.42% -37.5% |
11.1% 6.5% |
14.86% 33.9% |
|
Operating Margin | [friend] | [friend] |
-10.28% - |
-35.24% - |
-52.25% - |
|
Total Revenue | [friend] | [friend] |
34.67M -7.9% |
33.97M -2.0% |
36.28M 6.8% |
|
Total Assets | [friend] | [friend] |
41.75M 16.1% |
61.17M 46.5% |
45.81M -25.1% |
|
Total Liabilities | [friend] | [friend] |
35.23M -7.6% |
42.03M 19.3% |
20.66M -50.8% |
|
Total Equity | [friend] | [friend] |
6.49M - |
19.19M 196.0% |
25.23M 31.5% |
|
Operating CashFlow | [friend] | [friend] |
979.16K -80.0% |
-19.19M - |
-1.19M - |
|
Beginning Cash Position | [friend] | [friend] |
10.13M 31.8% |
15.85M 56.5% |
8.23M -48.1% |
|
End Cash Position | [friend] | [friend] |
15.85M 56.5% |
8.23M -48.1% |
21.97M 167.0% |
|
Free Cash Flow | [friend] | [friend] |
-4.27M - |
-26.84M - |
-3.32M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-5.49M - |
-18.67M - |
-29.59M - |
|
Diluted Net Income | [friend] | [friend] |
-5.48M - |
-18.56M - |
-29.57M - |
|
Diluted EPS | [friend] | [friend] |
-11.9 - |
-14.97 - |
-4.53 - |
|
Return On Equity (%) | [friend] | [friend] |
-256.44% - |
-144.59% - |
-133.13% - |
|
Return On Assets (%) | [friend] | [friend] |
-14.11% - |
-36.08% - |
-55.28% - |