2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-85.14% - |
-57.01% - |
-168.82% - |
|
Gross Margin | [friend] |
0.26% -89.7% |
-8.42% - |
-22.83% - |
|
Operating Margin | [friend] |
-53.05% - |
-58.85% - |
-147.39% - |
|
Total Revenue | [friend] |
17M 74.1% |
24.99M 47.0% |
20.03M -19.8% |
|
Total Assets | [friend] |
38.99M 185.8% |
40.88M 4.8% |
40.21M -1.6% |
|
Total Liabilities | [friend] |
18.47M 68.6% |
33.28M 80.2% |
72.91M 119.1% |
|
Total Equity | [friend] |
20.52M 664.0% |
7.6M -63.0% |
-32.7M - |
|
Operating CashFlow | [friend] |
-4.04M - |
-5.47M - |
-14.87M - |
|
Beginning Cash Position | [friend] |
3.5M 0% |
13.22M 277.3% |
10.5M -20.6% |
|
End Cash Position | [friend] |
13.22M -11.7% |
10.5M -20.6% |
19.42M 85.0% |
|
Free Cash Flow | [friend] |
-26.93M - |
-13.66M - |
-19.71M - |
|
Net Income (Cont Operations) | [friend] |
-14.47M - |
-14.25M - |
-33.81M - |
|
Diluted Net Income | [friend] |
-14.47M - |
-14.25M - |
-33.81M - |
|
Diluted EPS | [friend] |
-0.298 - |
-0.293 - |
-0.67 - |
|
Return On Equity (%) | [friend] | - | - | - | |
Return On Assets (%) | [friend] |
-55% - |
-35.67% - |
-83.4% - |