2019 | 2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | |
Net Margin | [friend] | [friend] |
-1.55K% - |
-594.7% - |
|
Gross Margin | [friend] | [friend] |
-24.36% - |
35.54% - |
|
Operating Margin | [friend] | [friend] |
-2.51K% - |
-971.72% - |
|
Total Revenue | [friend] | [friend] |
4.21M -55.2% |
12.69M 201.7% |
|
Total Assets | [friend] | [friend] |
197.16M 49.0% |
95.13M -51.8% |
|
Total Liabilities | [friend] | [friend] |
106.73M 135.9% |
64.54M -39.5% |
|
Total Equity | [friend] | [friend] |
90.43M 3.8% |
30.59M -66.2% |
|
Operating CashFlow | [friend] | [friend] |
-109.04M - |
-113.89M - |
|
Beginning Cash Position | [friend] | [friend] |
112.06M 282.1% |
169.98M 51.7% |
|
End Cash Position | [friend] | [friend] |
169.98M 51.7% |
48.78M -71.3% |
|
Free Cash Flow | [friend] | [friend] |
-113.67M - |
-117.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-65.14M - |
-75.49M - |
|
Diluted Net Income | [friend] | [friend] |
-65.14M - |
-75.49M - |
|
Diluted EPS | [friend] | [friend] |
-0.57 - |
-0.54 - |
|
Return On Equity (%) | [friend] | [friend] |
-73.38% - |
-124.76% - |
|
Return On Assets (%) | [friend] | [friend] |
-39.54% - |
-51.65% - |