2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | - |
21.02% - |
1.54% -92.7% |
|
Net Margin |
-2.41% - |
-2% - |
-13.25% - |
|
Gross Margin |
60.12% - |
59.92% -0.3% |
60.58% 1.1% |
|
Operating Margin |
1.43% - |
-0.55% - |
-10.36% - |
|
Total Revenue |
24.22M - |
42.31M 74.7% |
35.95M -15.0% |
|
Total Assets |
13.45M - |
21.79M 62.0% |
20.18M -7.4% |
|
Total Liabilities |
12.65M - |
19.44M 53.6% |
21.26M 9.4% |
|
Total Equity |
795.77K - |
2.35M 195.1% |
-1.08M - |
|
Operating CashFlow |
-4.53M - |
2.09M - |
-4.97M - |
|
Beginning Cash Position |
47.89K - |
3.28M 6749.7% |
4M 21.9% |
|
End Cash Position |
3.28M - |
4M 21.9% |
2.61M -34.7% |
|
Free Cash Flow |
-4.64M - |
1.95M - |
-5.14M - |
|
Net Income (Cont Operations) |
-583.81K - |
-846.76K - |
-4.76M - |
|
Diluted Net Income |
-583.81K - |
-846.76K - |
-4.76M - |
|
Diluted EPS |
-0.02 - |
-0.02 - |
-0.1 - |
|
Return On Equity (%) |
-73.36% - |
-53.87% - |
-751.9% - |
|
Return On Assets (%) |
-4.34% - |
-4.81% - |
-22.7% - |