2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-20.77K% - |
-1.02K% - |
-1.86K% - |
|
Gross Margin | [friend] |
-2.31K% - |
-200.71% - |
-229.96% - |
|
Operating Margin | [friend] |
-5.56K% - |
-1.67K% - |
-1.64K% - |
|
Total Revenue | [friend] |
763K 34.1% |
3.93M 414.5% |
3.86M -1.6% |
|
Total Assets | [friend] |
136.82M 204.7% |
123.79M -9.5% |
162.16M 31.0% |
|
Total Liabilities | [friend] |
36.87M -93.1% |
19.92M -46.0% |
82.06M 311.9% |
|
Total Equity | [friend] |
99.96M - |
100.02M 0.1% |
78.73M -21.3% |
|
Operating CashFlow | [friend] |
-47.93M - |
-37.09M - |
-35.44M - |
|
Beginning Cash Position | [friend] |
13.67M -5.6% |
100.08M 632.1% |
47.23M -52.8% |
|
End Cash Position | [friend] |
100.08M 632.1% |
47.23M -52.8% |
81.88M 73.4% |
|
Free Cash Flow | [friend] |
-49.21M - |
-40.67M - |
-39.17M - |
|
Net Income (Cont Operations) | [friend] |
-144.67M - |
-40.12M - |
-71.73M - |
|
Diluted Net Income | [friend] |
-158.5M - |
-40.12M - |
-71.73M - |
|
Diluted EPS | [friend] |
-6.73 - |
-0.4 - |
-0.66 - |
|
Return On Equity (%) | [friend] | - |
-40.12% - |
-80.26% - |
|
Return On Assets (%) | [friend] |
-174.44% - |
-30.79% - |
-50.17% - |