2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
0.34% -38.8% |
-8.86% - |
-29.25% - |
|
Gross Margin | [friend] |
12.2% -4.3% |
9.64% -21.0% |
8.95% -7.2% |
|
Operating Margin | [friend] |
0.22% -58.7% |
-7.65% - |
-22.33% - |
|
Total Revenue | [friend] |
28.8M 19.4% |
26.2M -9.0% |
31.76M 21.2% |
|
Total Assets | [friend] |
2.86M 94.7% |
3.88M 35.9% |
14.33M 269.2% |
|
Total Liabilities | [friend] |
4.17M 54.8% |
6.76M 62.1% |
4.56M -32.5% |
|
Total Equity | [friend] |
-1.31M - |
-2.88M - |
5.91M - |
|
Operating CashFlow | [friend] |
362.85K - |
-1.18M - |
-1.89M - |
|
Beginning Cash Position | [friend] |
1.2M -8.1% |
1.64M 36.8% |
1.53M -6.7% |
|
End Cash Position | [friend] |
1.64M 36.8% |
1.53M -6.7% |
2.44M 59.7% |
|
Free Cash Flow | [friend] |
362.85K - |
-1.18M - |
-1.89M - |
|
Net Income (Cont Operations) | [friend] |
98.2K -26.9% |
-2.32M - |
-7.82M - |
|
Diluted Net Income | [friend] |
98.2K -26.9% |
-2.32M - |
-9.29M - |
|
Diluted EPS | [friend] |
0.016 -26.9% |
-0.383 - |
-1.27 - |
|
Return On Equity (%) | [friend] | - | - |
-612.86% - |
|
Return On Assets (%) | [friend] |
4.54% -50.4% |
-68.9% - |
-102.04% - |