2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-652.54% - |
-748.67% - |
-944.45% - |
|
Gross Margin | [friend] |
72.13% -12.3% |
59.25% -17.9% |
52.77% -10.9% |
|
Operating Margin | [friend] |
-620.29% - |
-828.91% - |
-919.68% - |
|
Total Revenue | [friend] |
6.28M 21.7% |
7.17M 14.2% |
8.76M 22.1% |
|
Total Assets | [friend] |
29.47M -37.9% |
26.95M -8.6% |
59.36M 120.3% |
|
Total Liabilities | [friend] |
47.82M 224.6% |
56.41M 18.0% |
83.84M 48.6% |
|
Total Equity | [friend] |
-18.36M - |
-29.46M - |
-24.48M - |
|
Operating CashFlow | [friend] |
-34.8M - |
-45.23M - |
-60.65M - |
|
Beginning Cash Position | [friend] |
21.34M 157.7% |
9.48M -55.6% |
7.07M -25.5% |
|
End Cash Position | [friend] |
9.48M -55.6% |
7.07M -25.5% |
41.31M 484.7% |
|
Free Cash Flow | [friend] |
-36.8M - |
-45.72M - |
-61.28M - |
|
Net Income (Cont Operations) | [friend] |
-40.97M - |
-53.7M - |
-82.72M - |
|
Diluted Net Income | [friend] |
-40.97M - |
-53.7M - |
-82.72M - |
|
Diluted EPS | [friend] |
-0.373 - |
-0.45 - |
-0.6 - |
|
Return On Equity (%) | [friend] | - | - | - | |
Return On Assets (%) | [friend] |
-106.52% - |
-190.38% - |
-191.69% - |