2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
-97.53% - |
-103.42% - |
|
Gross Margin | [friend] |
51.89% - |
60.08% 15.8% |
|
Operating Margin | [friend] |
-62.46% - |
-85.04% - |
|
Total Revenue | [friend] |
9.99M - |
13.56M 35.8% |
|
Total Assets | [friend] |
15.87M -7.1% |
15.18M -4.4% |
|
Total Liabilities | [friend] |
52.83M 19.5% |
66.26M 25.4% |
|
Total Equity | [friend] |
-36.88M - |
-50.85M - |
|
Operating CashFlow | [friend] |
-4.07M - |
-7.55M - |
|
Beginning Cash Position | [friend] |
4.75M -61.4% |
1.09M -77.1% |
|
End Cash Position | [friend] |
1.09M -77.1% |
1.13M 4.2% |
|
Free Cash Flow | [friend] |
-5.15M - |
-8.39M - |
|
Net Income (Cont Operations) | [friend] |
-9.81M - |
-14.2M - |
|
Diluted Net Income | [friend] |
-9.74M - |
-14.02M - |
|
Diluted EPS | [friend] | - | - | |
Return On Equity (%) | [friend] | - | - | |
Return On Assets (%) | [friend] |
-59.1% - |
-90.32% - |