2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-136.64% - |
-260.73% - |
-79.72% - |
|
Gross Margin | [friend] | - | - | - | |
Operating Margin | [friend] |
-102.08% - |
-354.56% - |
-56.13% - |
|
Total Revenue | [friend] |
14.19M 69.5% |
14.16M -0.2% |
15.7M 10.9% |
|
Total Assets | [friend] |
135.46M 17.5% |
87.64M -35.3% |
69.48M -20.7% |
|
Total Liabilities | [friend] |
53.54M -0.9% |
40.18M -24.9% |
34.11M -15.1% |
|
Total Equity | [friend] |
81.92M 33.7% |
47.46M -42.1% |
35.37M -25.5% |
|
Operating CashFlow | [friend] |
-10.77M - |
-11.51M - |
-5.38M - |
|
Beginning Cash Position | [friend] |
5.58M -45.3% |
29.58M 429.6% |
13.56M -54.2% |
|
End Cash Position | [friend] |
29.58M 429.6% |
13.56M -54.2% |
13.93M 2.8% |
|
Free Cash Flow | [friend] |
-12.86M - |
-13.71M - |
-5.56M - |
|
Net Income (Cont Operations) | [friend] |
-19.4M - |
-36.93M - |
-12.52M - |
|
Diluted Net Income | [friend] |
-19.4M - |
-36.93M - |
-12.52M - |
|
Diluted EPS | [friend] |
-0.28 - |
-0.46 - |
-0.16 - |
|
Return On Equity (%) | [friend] |
-27.09% - |
-57.08% - |
-30.23% - |
|
Return On Assets (%) | [friend] |
-15.47% - |
-33.1% - |
-15.94% - |