2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-2.49K% - |
-507.3% - |
-402.43% - |
|
Gross Margin | [friend] |
31.45% -57.0% |
14.59% -53.6% |
12.79% -12.3% |
|
Operating Margin | [friend] |
-932.4% - |
-751.24% - |
-401.04% - |
|
Total Revenue | [friend] |
2.92M 50.3% |
4.91M 68.3% |
8.01M 62.9% |
|
Total Assets | [friend] |
52.91M 639.5% |
41.2M -22.1% |
20.95M -49.1% |
|
Total Liabilities | [friend] |
23M 186.2% |
13.96M -39.3% |
13.96M 0.0% |
|
Total Equity | [friend] |
29.51M - |
27.64M -6.3% |
7.69M -72.2% |
|
Operating CashFlow | [friend] |
-29.19M - |
-34.08M - |
-21.25M - |
|
Beginning Cash Position | [friend] |
2.28M 596.6% |
32.74M 1338.6% |
16.23M -50.4% |
|
End Cash Position | [friend] |
32.74M 1338.6% |
16.23M -50.4% |
2.01M -87.6% |
|
Free Cash Flow | [friend] |
-29.46M - |
-34.52M - |
-21.44M - |
|
Net Income (Cont Operations) | [friend] |
-74.62M - |
-24.56M - |
-31.3M - |
|
Diluted Net Income | [friend] |
-72.84M - |
-24.93M - |
-32.22M - |
|
Diluted EPS | [friend] |
-174.8 - |
-47.55 - |
-40.36 - |
|
Return On Equity (%) | [friend] |
-508.84% - |
-87.23% - |
-182.36% - |
|
Return On Assets (%) | [friend] |
-242.53% - |
-52.97% - |
-103.67% - |