2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - |
11.99% - |
|
Net Margin | [friend] |
-730.16% - |
-1.46K% - |
-753.89% - |
|
Gross Margin | [friend] |
37.38% - |
25.61% -31.5% |
-15.5% - |
|
Operating Margin | [friend] |
-721.04% - |
-1.4K% - |
-980.6% - |
|
Total Revenue | [friend] |
1.28M 48.0% |
721.52K -43.4% |
1.23M 71.1% |
|
Total Assets | [friend] |
8.72M 64.1% |
7.32M -16.0% |
11.76M 60.6% |
|
Total Liabilities | [friend] |
2.59M 81.6% |
8.33M 221.0% |
7.82M -6.0% |
|
Total Equity | [friend] |
6.12M 57.6% |
-1M - |
3.94M - |
|
Operating CashFlow | [friend] |
-6.25M - |
-4.26M - |
-14.08M - |
|
Beginning Cash Position | [friend] |
3.07M 14118.2% |
2.69M -12.5% |
170.54K -93.7% |
|
End Cash Position | [friend] |
2.69M -12.6% |
170.54K -93.7% |
5.41M 3070.4% |
|
Free Cash Flow | [friend] |
-7.15M - |
-5.62M - |
-15.38M - |
|
Net Income (Cont Operations) | [friend] |
-9.31M - |
-10.52M - |
-9.31M - |
|
Diluted Net Income | [friend] |
-9.31M - |
-10.52M - |
-9.31M - |
|
Diluted EPS | [friend] |
-14.718 - |
-14.41 - |
-2.28 - |
|
Return On Equity (%) | [friend] |
-186.15% - |
-410.88% - |
-634.66% - |
|
Return On Assets (%) | [friend] |
-132.79% - |
-131.16% - |
-97.54% - |