| 2020 | 2021 | 2022 | 2023 | Graph | |
|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - |
4.22% - |
- | |
| Net Margin | [friend] |
0.37% - |
-148.51% - |
-90.73% - |
|
| Gross Margin | [friend] |
27.84% -7.8% |
6.89% -75.2% |
11.28% 63.6% |
|
| Operating Margin | [friend] |
-5.48% - |
-44.65% - |
-10.42% - |
|
| Total Revenue | [friend] |
7.87M 17.2% |
31.82M 304.1% |
75.3M 136.6% |
|
| Total Assets | [friend] |
13.98M - |
58.6M 319.2% |
55.41M -5.4% |
|
| Total Liabilities | [friend] |
11.81M - |
52.79M 347.1% |
59.76M 13.2% |
|
| Total Equity | [friend] |
2.3M - |
6.13M 166.4% |
-3.93M - |
|
| Operating CashFlow | [friend] |
-197.16K - |
-16.72M - |
-6.4M - |
|
| Beginning Cash Position | [friend] |
176.76K - |
911.19K 415.5% |
5.58M 512.4% |
|
| End Cash Position | [friend] |
911.19K - |
5.58M 512.4% |
5.25M -6.0% |
|
| Free Cash Flow | [friend] |
-711.31K - |
-16.98M - |
-6.88M - |
|
| Net Income (Cont Operations) | [friend] |
-100.08K - |
-47.45M - |
-68.32M - |
|
| Diluted Net Income | [friend] |
28.78K - |
-47.26M - |
-68.32M - |
|
| Diluted EPS | [friend] |
0.037 - |
-30.19 - |
-23.63 - |
|
| Return On Equity (%) | [friend] |
1.25% - |
-1.12K% - |
-6.23K% - |
|
| Return On Assets (%) | [friend] |
0.21% - |
-130.23% - |
-119.85% - |
