2020 | 2021 | 2022 | Graph | |
---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
0% - |
|
Net Margin | [friend] |
-276.56% - |
-1.2K% - |
|
Gross Margin | [friend] |
16.03% -35.1% |
10.9% -32.0% |
|
Operating Margin | [friend] |
-191.89% - |
-392.08% - |
|
Total Revenue | [friend] |
17.36M -7.3% |
12.05M -30.6% |
|
Total Assets | [friend] |
22.23M -36.0% |
20.59M -7.4% |
|
Total Liabilities | [friend] |
38.74M -57.3% |
46.61M 20.3% |
|
Total Equity | [friend] |
-16.51M - |
-26.02M - |
|
Operating CashFlow | [friend] |
-30.23M - |
-28.79M - |
|
Beginning Cash Position | [friend] |
17.75M -25.7% |
3.18M -82.1% |
|
End Cash Position | [friend] |
3.18M -82.1% |
7.43M 133.4% |
|
Free Cash Flow | [friend] |
-30.85M - |
-28.83M - |
|
Net Income (Cont Operations) | [friend] |
-48.01M - |
-144.85M - |
|
Diluted Net Income | [friend] |
-48.01M - |
-144.85M - |
|
Diluted EPS | [friend] | - | - | |
Return On Equity (%) | [friend] | - | - | |
Return On Assets (%) | [friend] |
-168.56% - |
-676.56% - |