2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
31.56% - |
28.7% -9.1% |
28.58% -0.4% |
|
Net Margin | [friend] | [friend] |
-791.68% - |
-164.55% - |
-620.09% - |
|
Gross Margin | [friend] | [friend] |
100% - |
100% 0% |
48.56% -51.4% |
|
Operating Margin | [friend] | [friend] |
-815.2% - |
-179.66% - |
-638.99% - |
|
Total Revenue | [friend] | [friend] |
5.35M 42.8% |
19.39M 262.4% |
6.77M -65.1% |
|
Total Assets | [friend] | [friend] |
139.25M 579.7% |
143.43M 3.0% |
101.71M -29.1% |
|
Total Liabilities | [friend] | [friend] |
20.88M 62.3% |
57.38M 174.8% |
50.53M -11.9% |
|
Total Equity | [friend] | [friend] |
118.37M 1453.2% |
86.04M -27.3% |
51.18M -40.5% |
|
Operating CashFlow | [friend] | [friend] |
-28.65M - |
4.04M - |
-38.97M - |
|
Beginning Cash Position | [friend] | [friend] |
15.82M 115.6% |
90.87M 474.5% |
100.33M 10.4% |
|
End Cash Position | [friend] | [friend] |
90.87M 474.5% |
100.33M 10.4% |
44.23M -55.9% |
|
Free Cash Flow | [friend] | [friend] |
-29.41M - |
3.46M - |
-39.7M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-42.2M - |
-31.66M - |
-41.7M - |
|
Diluted Net Income | [friend] | [friend] |
-42.35M - |
-31.91M - |
-41.97M - |
|
Diluted EPS | [friend] | [friend] |
-2.14 - |
-1.23 - |
-1.57 - |
|
Return On Equity (%) | [friend] | [friend] |
-67.24% - |
-31.22% - |
-61.18% - |
|
Return On Assets (%) | [friend] | [friend] |
-53.03% - |
-22.58% - |
-34.25% - |