2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-156.35% - |
-74.87% - |
-49.8% - |
|
Gross Margin | [friend] |
43.4% 30.7% |
21.56% -50.3% |
16.44% -23.8% |
|
Operating Margin | [friend] |
-142.1% - |
-74.51% - |
-52.51% - |
|
Total Revenue | [friend] |
1.92M 29.2% |
4.47M 133.0% |
6.5M 45.4% |
|
Total Assets | [friend] |
2.99M 139.9% |
9.86M 230.1% |
7.26M -26.4% |
|
Total Liabilities | [friend] |
3.76M -24.0% |
2.29M -39.1% |
1.46M -36.4% |
|
Total Equity | [friend] |
-777.28K - |
7.57M - |
5.8M -23.3% |
|
Operating CashFlow | [friend] |
-1.97M - |
-5.41M - |
-2.6M - |
|
Beginning Cash Position | [friend] |
249.52K -2.9% |
1.39M 455.2% |
7.31M 427.8% |
|
End Cash Position | [friend] |
1.39M 455.2% |
7.31M 427.8% |
4.75M -35.0% |
|
Free Cash Flow | [friend] |
-2M - |
-5.42M - |
-3.48M - |
|
Net Income (Cont Operations) | [friend] |
-3M - |
-3.35M - |
-3.24M - |
|
Diluted Net Income | [friend] |
-3M - |
-3.35M - |
-3.24M - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] | - |
-98.5% - |
-48.39% - |
|
Return On Assets (%) | [friend] |
-141.67% - |
-52.06% - |
-37.78% - |