2020 | 2021 | Graph | |
---|---|---|---|
Insider Holdings (%) | [friend] | - | |
Net Margin | [friend] |
-76.17% - |
|
Gross Margin | [friend] |
71.5% 8.8% |
|
Operating Margin | [friend] |
-39.01% - |
|
Total Revenue | [friend] |
45.32M 254.0% |
|
Total Assets | [friend] |
117.77M 100.5% |
|
Total Liabilities | [friend] |
250.54M 60.0% |
|
Total Equity | [friend] |
-132.77M - |
|
Operating CashFlow | [friend] |
-21.6M - |
|
Beginning Cash Position | [friend] |
21.45M -34.8% |
|
End Cash Position | [friend] |
8.95M -58.3% |
|
Free Cash Flow | [friend] |
-21.86M - |
|
Net Income (Cont Operations) | [friend] |
-21.06M - |
|
Diluted Net Income | [friend] |
-34.52M - |
|
Diluted EPS | [friend] | - | |
Return On Equity (%) | [friend] | - | |
Return On Assets (%) | [friend] |
-39.11% - |