2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - |
0% - |
14.57% - |
|
Net Margin |
-158.51% - |
-129.76% - |
-76.39% - |
|
Gross Margin |
13.43% - |
14.91% 11.1% |
19.91% 33.5% |
|
Operating Margin |
-158.62% - |
-128.65% - |
-76.27% - |
|
Total Revenue |
4.82M - |
4.47M -7.3% |
3.46M -22.7% |
|
Total Assets |
3.26M - |
4.13M 26.5% |
6.51M 57.7% |
|
Total Liabilities |
113.56K - |
1.51M 1228.1% |
39.49K -97.4% |
|
Total Equity |
3.15M - |
2.62M -16.9% |
6.47M 147.1% |
|
Operating CashFlow |
-883.62K - |
-1.16M - |
-2.11M - |
|
Beginning Cash Position |
1.31M - |
425.68K -67.5% |
330.38K -22.4% |
|
End Cash Position |
425.68K - |
330.38K -22.4% |
2M 506.2% |
|
Free Cash Flow |
-883.62K - |
-1.16M - |
-2.11M - |
|
Net Income (Cont Operations) |
-7.65M - |
-5.8M - |
-2.64M - |
|
Diluted Net Income |
-7.65M - |
-5.8M - |
-2.64M - |
|
Diluted EPS |
-0.43 - |
-0.28 - |
-0.08 - |
|
Return On Equity (%) |
-242.83% - |
-201.35% - |
-58.12% - |
|
Return On Assets (%) |
-234.38% - |
-157.15% - |
-49.66% - |