2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - | - | - | |
Net Margin |
-21.71% - |
7.11% - |
-14% - |
|
Gross Margin |
-8.11% - |
14.07% - |
-3.56% - |
|
Operating Margin |
-20.03% - |
9.16% - |
-11.54% - |
|
Total Revenue |
14.6M - |
10.65M -27.1% |
9.99M -6.2% |
|
Total Assets |
15M - |
18.75M 25.1% |
19.84M 5.8% |
|
Total Liabilities |
14.94M - |
17.93M 20.0% |
20.1M 12.1% |
|
Total Equity |
54.91K - |
823.87K 1400.5% |
-258.11K - |
|
Operating CashFlow |
2.18M - |
1.25M -42.6% |
-84.08K - |
|
Beginning Cash Position |
8.51K - |
716.53K 8321.9% |
1.36M 90.3% |
|
End Cash Position |
716.53K - |
1.36M 90.3% |
41.69K -96.9% |
|
Free Cash Flow |
-418.4K - |
-1.25M - |
-3.1M - |
|
Net Income (Cont Operations) |
-3.17M - |
757.38K - |
-1.4M - |
|
Diluted Net Income |
-3.17M - |
757.38K - |
-1.4M - |
|
Diluted EPS |
-0.077 - |
0.018 - |
-0.03 - |
|
Return On Equity (%) |
-5.77K% - |
172.37% - |
-494.25% - |
|
Return On Assets (%) |
-21.13% - |
4.49% - |
-7.25% - |