| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - |
0% - |
0% - |
|
| Net Margin | [friend] |
-45.44% - |
-120.55% - |
-72.38% - |
|
| Gross Margin | [friend] | - | - | - | |
| Operating Margin | [friend] |
-43.61% - |
-104.83% - |
-72.81% - |
|
| Total Revenue | [friend] |
2.19M 10.1% |
4.22M 93.1% |
5.38M 27.3% |
|
| Total Assets | [friend] |
2.78M 70.0% |
8.55M 208.3% |
9.23M 7.9% |
|
| Total Liabilities | [friend] |
3.61M -4.9% |
3.44M -4.7% |
4.24M 23.5% |
|
| Total Equity | [friend] |
-833.58K - |
5.12M - |
4.99M -2.5% |
|
| Operating CashFlow | [friend] | - | - | - | |
| Beginning Cash Position | [friend] |
160.83K -46.7% |
650.73K 304.6% |
4.08M 527.6% |
|
| End Cash Position | [friend] |
649.26K 302.8% |
4.08M 529.0% |
3.17M -22.3% |
|
| Free Cash Flow | [friend] |
-936.33K - |
-6.25M - |
-3.88M - |
|
| Net Income (Cont Operations) | [friend] | - | - | - | |
| Diluted Net Income | [friend] |
-993.51K - |
-5.09M - |
-3.89M - |
|
| Diluted EPS | [friend] | - | - | - | |
| Return On Equity (%) | [friend] | - |
-237.75% - |
-77% - |
|
| Return On Assets (%) | [friend] |
-45.12% - |
-89.8% - |
-43.75% - |
