2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
64.29% - |
71.63% 11.4% |
72.95% 1.8% |
|
Net Margin | [friend] |
-90.02% - |
0.32% - |
-8.98% - |
|
Gross Margin | [friend] |
76.29% -3.8% |
79.7% 4.5% |
80.55% 1.1% |
|
Operating Margin | [friend] |
-84.59% - |
4.12% - |
-5.31% - |
|
Total Revenue | [friend] |
5.97M 14.9% |
35.94M 502.2% |
46.41M 29.1% |
|
Total Assets | [friend] |
41.24M 410.8% |
58.54M 41.9% |
79.94M 36.6% |
|
Total Liabilities | [friend] |
28.06M 239.5% |
42.3M 50.7% |
65.42M 54.7% |
|
Total Equity | [friend] |
13.07M - |
15.75M 20.5% |
13.79M -12.4% |
|
Operating CashFlow | [friend] |
2.45M 138.0% |
2.19M -10.5% |
6.66M 203.6% |
|
Beginning Cash Position | [friend] |
264K 10.8% |
13.19M 4895.1% |
5.35M -59.4% |
|
End Cash Position | [friend] |
13.19M 4885.9% |
5.35M -59.4% |
5.02M -6.3% |
|
Free Cash Flow | [friend] |
1.93M 164.2% |
-3.86M - |
-47K - |
|
Net Income (Cont Operations) | [friend] |
-5.26M - |
500K - |
-3.93M - |
|
Diluted Net Income | [friend] |
-5.37M - |
114K - |
-4.17M - |
|
Diluted EPS | [friend] |
-0.056 - |
0.001 - |
-0.021 - |
|
Return On Equity (%) | [friend] |
-83.43% - |
0.79% - |
-28.23% - |
|
Return On Assets (%) | [friend] |
-21.79% - |
0.23% - |
-6.02% - |