2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin | - |
-1.47K% - |
-937.91% - |
|
Gross Margin | - |
-50.7% - |
33.2% - |
|
Operating Margin | - |
-1.49K% - |
-571.58% - |
|
Total Revenue | - |
475.18K - |
5.69M 1096.6% |
|
Total Assets |
1.02M - |
4.22M 314.8% |
25.25M 498.9% |
|
Total Liabilities |
155.81K - |
814.25K 422.6% |
14.81M 1719.2% |
|
Total Equity |
860.5K - |
3.4M 295.3% |
10.43M 206.8% |
|
Operating CashFlow | - |
-6.03M - |
-25.76M - |
|
Beginning Cash Position | - |
399.4K - |
2.33M 483.5% |
|
End Cash Position | - |
2.33M - |
16.45M 605.7% |
|
Free Cash Flow | - |
-7.59M - |
-29.26M - |
|
Net Income (Cont Operations) | - |
-6.98M - |
-53.33M - |
|
Diluted Net Income | - |
-6.98M - |
-53.33M - |
|
Diluted EPS | - |
-0.239 - |
-2.43 - |
|
Return On Equity (%) | - |
-327.49% - |
-770.91% - |
|
Return On Assets (%) | - |
-266.77% - |
-362.02% - |