2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
-12.14% - |
-58.63% - |
-39.91% - |
|
Gross Margin |
32.64% - |
28.01% -14.2% |
25.77% -8.0% |
|
Operating Margin |
-11.69% - |
-19.56% - |
-20.76% - |
|
Total Revenue |
25.58M - |
30.25M 18.3% |
37.83M 25.0% |
|
Total Assets |
33.91M - |
38.95M 14.9% |
31.93M -18.0% |
|
Total Liabilities |
11.4M - |
27.61M 142.1% |
35M 26.7% |
|
Total Equity |
21.44M - |
10.63M -50.4% |
-3.6M - |
|
Operating CashFlow |
-3.16M - |
-5.03M - |
-2.81M - |
|
Beginning Cash Position |
1.19M - |
1.6M 34.4% |
2.19M 37.3% |
|
End Cash Position |
1.6M - |
2.19M 37.3% |
4.3M 95.9% |
|
Free Cash Flow |
-4.11M - |
-5.67M - |
-3.05M - |
|
Net Income (Cont Operations) |
-2.86M - |
-18.42M - |
-15.28M - |
|
Diluted Net Income |
-3.11M - |
-17.74M - |
-15.1M - |
|
Diluted EPS |
-0.524 - |
-3.2 - |
-2.54 - |
|
Return On Equity (%) |
-18.88% - |
-160.6% - |
- | |
Return On Assets (%) |
-9.16% - |
-48.69% - |
-42.59% - |