2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
-2.13% - |
-5.28% - |
|
Gross Margin | [friend] |
15.1% -8.0% |
18.23% 20.7% |
|
Operating Margin | [friend] |
-1.12% - |
-3.95% - |
|
Total Revenue | [friend] |
88.1M 38.9% |
115.61M 31.2% |
|
Total Assets | [friend] |
100.74M 7.3% |
90.69M -10.0% |
|
Total Liabilities | [friend] |
88.97M 11.1% |
59.32M -33.3% |
|
Total Equity | [friend] |
11.77M -14.5% |
31.37M 166.6% |
|
Operating CashFlow | [friend] |
-7.56M - |
-7.58M - |
|
Beginning Cash Position | [friend] |
85.25M 6.0% |
74.48M -12.6% |
|
End Cash Position | [friend] |
74.48M -12.6% |
40.3M -45.9% |
|
Free Cash Flow | [friend] |
-7.68M - |
-8.6M - |
|
Net Income (Cont Operations) | [friend] |
-1.87M - |
-6.1M - |
|
Diluted Net Income | [friend] |
-1.87M - |
-6.1M - |
|
Diluted EPS | [friend] |
-0.036 - |
-0.12 - |
|
Return On Equity (%) | [friend] |
-14.69% - |
-28.27% - |
|
Return On Assets (%) | [friend] |
-1.93% - |
-6.37% - |