2019 | 2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | |
Net Margin | [friend] | [friend] |
-282.35% - |
-61.43% - |
-357.22% - |
|
Gross Margin | [friend] | [friend] |
88.4% -2.7% |
71.61% -19.0% |
66.45% -7.2% |
|
Operating Margin | [friend] | [friend] |
-114.44% - |
-133.13% - |
-225.55% - |
|
Total Revenue | [friend] | [friend] |
31.32M 32.9% |
38.03M 21.4% |
46.74M 22.9% |
|
Total Assets | [friend] | [friend] |
77.93M -4.4% |
86.53M 11.0% |
101.31M 17.1% |
|
Total Liabilities | [friend] | [friend] |
301.81M 35.2% |
50.29M -83.3% |
274.25M 445.4% |
|
Total Equity | [friend] | [friend] |
-223.88M - |
36.24M - |
-172.94M - |
|
Operating CashFlow | [friend] | [friend] |
-28.66M - |
-21.26M - |
-20.71M - |
|
Beginning Cash Position | [friend] | [friend] |
4.84M -91.3% |
4.34M -10.4% |
2.18M -49.7% |
|
End Cash Position | [friend] | [friend] |
4.34M -10.4% |
2.18M -49.7% |
4.73M 116.5% |
|
Free Cash Flow | [friend] | [friend] |
-28.66M - |
-23.32M - |
-21.04M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-88.42M - |
-23.36M - |
-114.33M - |
|
Diluted Net Income | [friend] | [friend] |
-88.42M - |
-23.36M - |
-166.98M - |
|
Diluted EPS | [friend] | [friend] |
-0.665 - |
-0.17 - |
-1.28 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | |
Return On Assets (%) | [friend] | [friend] |
-110.92% - |
-28.41% - |
-177.79% - |