2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
-22.79% - |
-6.56% - |
|
Gross Margin | [friend] |
-1.72% - |
27.03% - |
|
Operating Margin | [friend] |
-25.61% - |
-8.18% - |
|
Total Revenue | [friend] |
2.24M -62.7% |
3.16M 40.8% |
|
Total Assets | [friend] |
10.23M -42.1% |
13.13M 28.3% |
|
Total Liabilities | [friend] |
10.1M -40.7% |
11.18M 10.7% |
|
Total Equity | [friend] |
128.7K -80.0% |
1.95M 1412.8% |
|
Operating CashFlow | [friend] |
-6.92M - |
-1.88M - |
|
Beginning Cash Position | [friend] |
14.9M 257.8% |
7.84M -47.4% |
|
End Cash Position | [friend] |
7.84M -47.4% |
6.32M -19.5% |
|
Free Cash Flow | [friend] |
-6.94M - |
-1.9M - |
|
Net Income (Cont Operations) | [friend] |
-510.9K - |
-207.17K - |
|
Diluted Net Income | [friend] |
-510.9K - |
-207.17K - |
|
Diluted EPS | [friend] |
-0.034 - |
-0.014 - |
|
Return On Equity (%) | [friend] |
-132.58% - |
-19.96% - |
|
Return On Assets (%) | [friend] |
-3.66% - |
-1.77% - |