| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | |
| Net Margin | [friend] |
5.2% - |
-1.95% - |
12.55% - |
|
| Gross Margin | [friend] |
23.49% 164.0% |
15.85% -32.6% |
28.02% 76.8% |
|
| Operating Margin | [friend] |
6.51% - |
0.41% -93.7% |
17.81% 4273.6% |
|
| Total Revenue | [friend] |
3.93M 55.2% |
7.77M 97.6% |
27.61M 255.4% |
|
| Total Assets | [friend] |
1.76M 27.6% |
4.09M 132.5% |
11.97M 192.4% |
|
| Total Liabilities | [friend] |
1.62M 0.1% |
2.97M 83.4% |
7.05M 137.6% |
|
| Total Equity | [friend] |
142.17K - |
1.12M 690.5% |
4.91M 337.3% |
|
| Operating CashFlow | [friend] |
-59.28K - |
-561.52K - |
2.07M - |
|
| Beginning Cash Position | [friend] |
55.19K -86.5% |
217.44K 294.0% |
774.33K 256.1% |
|
| End Cash Position | [friend] |
217.48K 294.1% |
774.33K 256.0% |
3.64M 370.7% |
|
| Free Cash Flow | [friend] |
-89.71K - |
-570.95K - |
2.04M - |
|
| Net Income (Cont Operations) | [friend] |
311.56K - |
-100.9K - |
4.76M - |
|
| Diluted Net Income | [friend] |
204.6K - |
-151.86K - |
3.47M - |
|
| Diluted EPS | [friend] |
0.001 - |
-0.001 - |
0.019 - |
|
| Return On Equity (%) | [friend] | - |
-23.99% - |
114.78% - |
|
| Return On Assets (%) | [friend] |
13.03% - |
-5.19% - |
43.15% - |
