2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
-86.46% - |
-91.86% - |
|
Gross Margin | [friend] |
60.13% - |
57.6% -4.2% |
|
Operating Margin | [friend] |
-27.4% - |
-7.07% - |
|
Total Revenue | [friend] |
89.86M - |
124.55M 38.6% |
|
Total Assets | [friend] |
466.52M 403.4% |
367.07M -21.3% |
|
Total Liabilities | [friend] |
503.32M 424.8% |
462.03M -8.2% |
|
Total Equity | [friend] |
-36.8M - |
-98.81M - |
|
Operating CashFlow | [friend] |
-6.73M - |
14.2M - |
|
Beginning Cash Position | [friend] |
1.65M - |
10.9M 561.5% |
|
End Cash Position | [friend] |
10.9M - |
8.02M -26.5% |
|
Free Cash Flow | [friend] |
-10.54M - |
9.87M - |
|
Net Income (Cont Operations) | [friend] |
-73.86M - |
-112.43M - |
|
Diluted Net Income | [friend] |
-77.7M - |
-114.41M - |
|
Diluted EPS | [friend] | - | - | |
Return On Equity (%) | [friend] | - | - | |
Return On Assets (%) | [friend] |
-27.79% - |
-27.45% - |