2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-78.5% - |
-3.74K% - |
-276.93% - |
|
Gross Margin | [friend] |
59.29% -16.8% |
57.67% -2.7% |
44.66% -22.6% |
|
Operating Margin | [friend] |
-48.59% - |
-209.84% - |
-389.2% - |
|
Total Revenue | [friend] |
21.72M 104.3% |
10.63M -51.1% |
10.73M 1.0% |
|
Total Assets | [friend] |
21.31M -17.9% |
76.33M 258.2% |
54.7M -28.3% |
|
Total Liabilities | [friend] |
58.69M 23.2% |
107.95M 83.9% |
113.49M 5.1% |
|
Total Equity | [friend] |
-37.39M - |
-31.62M - |
-58.79M - |
|
Operating CashFlow | [friend] |
-5.87M - |
-31.48M - |
-24.64M - |
|
Beginning Cash Position | [friend] |
6.98M 40.8% |
3.85M -44.8% |
11.93M 209.7% |
|
End Cash Position | [friend] |
3.85M -44.8% |
11.93M 209.7% |
13.98M 17.1% |
|
Free Cash Flow | [friend] |
-6.08M - |
-32.05M - |
-24.87M - |
|
Net Income (Cont Operations) | [friend] |
-17.05M - |
-397.79M - |
-29.71M - |
|
Diluted Net Income | [friend] |
-17.05M - |
-397.79M - |
-29.71M - |
|
Diluted EPS | [friend] |
-0.223 - |
-13.25 - |
-0.37 - |
|
Return On Equity (%) | [friend] | - | - | - | |
Return On Assets (%) | [friend] |
-72.17% - |
-814.88% - |
-45.36% - |