2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
-34.43% - |
-11.48% - |
-115.5% - |
|
Gross Margin |
46.28% - |
42.72% -7.7% |
43.64% 2.2% |
|
Operating Margin |
-27.42% - |
-10.43% - |
-71.91% - |
|
Total Revenue |
15.24M - |
25.37M 66.5% |
18.06M -28.8% |
|
Total Assets |
18.54M - |
18.72M 1.0% |
10.69M -42.9% |
|
Total Liabilities |
4.79M - |
6.72M 40.4% |
12.4M 84.5% |
|
Total Equity |
13.75M - |
12M -12.8% |
-1.71M - |
|
Operating CashFlow |
-2.92M - |
-1.16M - |
-13.24M - |
|
Beginning Cash Position |
5.12M - |
16.12M 214.6% |
14.17M -12.1% |
|
End Cash Position |
16.12M - |
14.17M -12.1% |
4.79M -66.2% |
|
Free Cash Flow |
-2.92M - |
-1.16M - |
-13.24M - |
|
Net Income (Cont Operations) |
-3.99M - |
-2.91M - |
-20.85M - |
|
Diluted Net Income |
-5.25M - |
-2.91M - |
-20.85M - |
|
Diluted EPS | - | - | - | |
Return On Equity (%) |
-38.15% - |
-22.62% - |
-405.44% - |
|
Return On Assets (%) |
-28.3% - |
-15.63% - |
-141.83% - |