2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-176.08% - |
-247.14% - |
-767.24% - |
|
Gross Margin | [friend] |
20.27% - |
-3.75% - |
-80.57% - |
|
Operating Margin | [friend] |
-75.89% - |
-160.59% - |
-427.87% - |
|
Total Revenue | [friend] |
8.59M 115.1% |
11.43M 33.1% |
6.61M -42.2% |
|
Total Assets | [friend] |
25.17M 372.0% |
52.6M 109.0% |
26.15M -50.3% |
|
Total Liabilities | [friend] |
31.78M 370.0% |
52.58M 65.4% |
67.94M 29.2% |
|
Total Equity | [friend] |
-6.61M - |
27.82K - |
-41.79M - |
|
Operating CashFlow | [friend] |
-7.5M - |
-37.27M - |
-21.69M - |
|
Beginning Cash Position | [friend] |
3.3M -22.6% |
20.95M 535.3% |
17.79M -15.1% |
|
End Cash Position | [friend] |
20.95M 535.3% |
17.79M -15.1% |
753.4K -95.8% |
|
Free Cash Flow | [friend] |
-8.42M - |
-51.52M - |
-33.32M - |
|
Net Income (Cont Operations) | [friend] |
-15.13M - |
-28.26M - |
-50.69M - |
|
Diluted Net Income | [friend] |
-15.13M - |
-28.26M - |
-50.69M - |
|
Diluted EPS | [friend] | - | - | - | |
Return On Equity (%) | [friend] | - | - | - | |
Return On Assets (%) | [friend] |
-99.2% - |
-72.68% - |
-128.73% - |