2020 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
21.63% - |
|
Net Margin | [friend] | - | - | |
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
|
Total Assets | [friend] |
27.7M 655.6% |
16.93M -38.9% |
|
Total Liabilities | [friend] |
1.79M 1061.0% |
2.57M 44.1% |
|
Total Equity | [friend] |
25.92M 637.8% |
14.36M -44.6% |
|
Operating CashFlow | [friend] |
-9.72M - |
-9.78M - |
|
Beginning Cash Position | [friend] |
3.05M 572.8% |
23.16M 659.9% |
|
End Cash Position | [friend] |
23.16M 659.9% |
10.42M -55.0% |
|
Free Cash Flow | [friend] |
-12.47M - |
-12.38M - |
|
Net Income (Cont Operations) | [friend] |
-18.73M - |
-12.56M - |
|
Diluted Net Income | [friend] |
-18.73M - |
-12.56M - |
|
Diluted EPS | [friend] |
-0.121 - |
-0.08 - |
|
Return On Equity (%) | [friend] |
-72.29% - |
-62.35% - |
|
Return On Assets (%) | [friend] |
-67.63% - |
-56.26% - |