2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-232.2% - |
-561.94% - |
-336.08% - |
|
Gross Margin | [friend] |
26.25% 18.5% |
24.37% -7.2% |
47.04% 93.1% |
|
Operating Margin | [friend] |
-269% - |
-347.41% - |
-232.55% - |
|
Total Revenue | [friend] |
2.06M -77.2% |
1.63M -21.0% |
2.38M 46.6% |
|
Total Assets | [friend] |
23.78M -24.2% |
19.49M -18.1% |
17.98M -7.7% |
|
Total Liabilities | [friend] |
16.68M -32.3% |
21.63M 29.7% |
26.27M 21.5% |
|
Total Equity | [friend] |
7.1M 5.9% |
-2.14M - |
-8.29M - |
|
Operating CashFlow | [friend] |
-3.92M - |
-2.4M - |
-1.52M - |
|
Beginning Cash Position | [friend] |
84.38K -99.0% |
19.77K -76.6% |
6.95K -64.8% |
|
End Cash Position | [friend] |
19.77K -76.6% |
6.95K -64.8% |
100.92K 1351.9% |
|
Free Cash Flow | [friend] |
-4.09M - |
-2.64M - |
-1.59M - |
|
Net Income (Cont Operations) | [friend] |
-4.78M - |
-9.14M - |
-8.02M - |
|
Diluted Net Income | [friend] |
-4.78M - |
-9.14M - |
-8.02M - |
|
Diluted EPS | [friend] |
-0.28 - |
-0.62 - |
-0.48 - |
|
Return On Equity (%) | [friend] |
-69.26% - |
-368.94% - |
- | |
Return On Assets (%) | [friend] |
-17.34% - |
-42.26% - |
-42.78% - |