2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] | - | - | - | |
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
32.73M 1012.9% |
25.82M -21.1% |
7.32M -71.7% |
|
Total Liabilities | [friend] |
11.92M -74.5% |
18.41M 54.4% |
19.05M 3.5% |
|
Total Equity | [friend] |
20.81M - |
7.41M -64.4% |
-11.73M - |
|
Operating CashFlow | [friend] |
-37.7M - |
-39.76M - |
-21.66M - |
|
Beginning Cash Position | [friend] |
1.86M 112.0% |
27.61M 1384.9% |
20.05M -27.4% |
|
End Cash Position | [friend] |
27.61M 1384.9% |
20.05M -27.4% |
4.59M -77.1% |
|
Free Cash Flow | [friend] |
-37.71M - |
-39.77M - |
-21.66M - |
|
Net Income (Cont Operations) | [friend] |
-93.06M - |
-39.75M - |
-30.15M - |
|
Diluted Net Income | [friend] |
-348.88M - |
-39.75M - |
-30.16M - |
|
Diluted EPS | [friend] |
-74.4 - |
-6 - |
-4 - |
|
Return On Equity (%) | [friend] | - |
-281.79% - |
- | |
Return On Assets (%) | [friend] |
-1.96K% - |
-135.81% - |
-182.06% - |