2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
93.65M 301.0% |
48.36M -48.4% |
94.89M 96.2% |
|
Total Liabilities | [friend] |
24.14M -58.7% |
12.37M -48.7% |
16.45M 33.0% |
|
Total Equity | [friend] |
69.52M - |
35.99M -48.2% |
78.44M 118.0% |
|
Operating CashFlow | [friend] |
-33.68M - |
-45.86M - |
-52.07M - |
|
Beginning Cash Position | [friend] |
20.18M -25.7% |
85.05M 321.4% |
38.67M -54.5% |
|
End Cash Position | [friend] |
85.05M 321.4% |
38.67M -54.5% |
87.3M 125.8% |
|
Free Cash Flow | [friend] |
-36.11M - |
-46.43M - |
-52.33M - |
|
Net Income (Cont Operations) | [friend] |
-30.64M - |
-37.69M - |
-64.47M - |
|
Diluted Net Income | [friend] |
-30.64M - |
-37.69M - |
-64.47M - |
|
Diluted EPS | [friend] |
-26.9 - |
-103.3 - |
-61.8 - |
|
Return On Equity (%) | [friend] |
-178.18% - |
-71.44% - |
-112.67% - |
|
Return On Assets (%) | [friend] |
-52.37% - |
-53.07% - |
-90% - |