2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | |
Net Margin | [friend] | [friend] |
-120.55% - |
-72.38% - |
|
Gross Margin | [friend] | [friend] | - | - | |
Operating Margin | [friend] | [friend] |
-104.83% - |
-72.81% - |
|
Total Revenue | [friend] | [friend] |
4.22M 93.1% |
5.38M 27.3% |
|
Total Assets | [friend] | [friend] |
8.55M 208.3% |
9.23M 7.9% |
|
Total Liabilities | [friend] | [friend] |
3.44M -4.7% |
4.24M 23.5% |
|
Total Equity | [friend] | [friend] |
5.12M - |
4.99M -2.5% |
|
Operating CashFlow | [friend] | [friend] | - | - | |
Beginning Cash Position | [friend] | [friend] |
650.73K 304.6% |
4.08M 527.6% |
|
End Cash Position | [friend] | [friend] |
4.08M 529.0% |
3.17M -22.3% |
|
Free Cash Flow | [friend] | [friend] |
-6.25M - |
-3.88M - |
|
Net Income (Cont Operations) | [friend] | [friend] | - | - | |
Diluted Net Income | [friend] | [friend] |
-5.09M - |
-3.89M - |
|
Diluted EPS | [friend] | [friend] | - | - | |
Return On Equity (%) | [friend] | [friend] |
-237.75% - |
-77% - |
|
Return On Assets (%) | [friend] | [friend] |
-89.8% - |
-43.75% - |