2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-31.43% - |
-70.29% - |
-15.87% - |
|
Gross Margin | [friend] |
86.17% 11.9% |
92.67% 7.5% |
91.34% -1.4% |
|
Operating Margin | [friend] |
-52.41% - |
-56.73% - |
-8.63% - |
|
Total Revenue | [friend] |
20.08M 67.8% |
54.87M 173.2% |
83.92M 52.9% |
|
Total Assets | [friend] |
16.46M -29.0% |
52.31M 217.8% |
46.7M -10.7% |
|
Total Liabilities | [friend] |
122.58M -0.6% |
42.39M -65.4% |
45.05M 6.3% |
|
Total Equity | [friend] |
-106.11M - |
9.92M - |
1.65M -83.4% |
|
Operating CashFlow | [friend] |
-12.26M - |
-2.8M - |
-6.46M - |
|
Beginning Cash Position | [friend] |
7.07M 53.8% |
2.85M -59.7% |
38.97M 1269.6% |
|
End Cash Position | [friend] |
2.85M -6.7% |
38.97M 1269.6% |
18.32M -53.0% |
|
Free Cash Flow | [friend] |
-12.26M - |
-2.85M - |
-6.83M - |
|
Net Income (Cont Operations) | [friend] |
-6.31M - |
-38.57M - |
-13.32M - |
|
Diluted Net Income | [friend] |
-6.31M - |
-38.57M - |
-13.32M - |
|
Diluted EPS | [friend] |
-0.166 - |
-1.035 - |
-0.35 - |
|
Return On Equity (%) | [friend] | - | - |
-230.24% - |
|
Return On Assets (%) | [friend] |
-31.84% - |
-112.16% - |
-26.9% - |