2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | |
Net Margin | [friend] |
-3.64K% - |
- | |
Gross Margin | [friend] | - | - | |
Operating Margin | [friend] |
-3.6K% - |
- | |
Total Revenue | [friend] |
295.74K - |
0 -100% |
|
Total Assets | [friend] |
17.9M 54.0% |
10.28M -42.6% |
|
Total Liabilities | [friend] |
4.63M 15.3% |
5.04M 8.8% |
|
Total Equity | [friend] |
13.27M 74.4% |
5.23M -60.5% |
|
Operating CashFlow | [friend] |
-9.31M - |
-15.85M - |
|
Beginning Cash Position | [friend] |
10.35M 18032.4% |
16.81M 62.4% |
|
End Cash Position | [friend] |
16.81M 62.4% |
9.08M -46.0% |
|
Free Cash Flow | [friend] |
-9.33M - |
-15.86M - |
|
Net Income (Cont Operations) | [friend] |
-10.64M - |
-19.38M - |
|
Diluted Net Income | [friend] |
-10.77M - |
-19.38M - |
|
Diluted EPS | [friend] |
-13.31 - |
-9.19 - |
|
Return On Equity (%) | [friend] |
-103.18% - |
-209.49% - |
|
Return On Assets (%) | [friend] |
-72.94% - |
-137.55% - |