2020 | 2021 | 2022 | 2023 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | |
Net Margin | [friend] |
-507.74% - |
-69.16% - |
-18.1% - |
|
Gross Margin | [friend] |
3.47% -50.1% |
10.2% 194.1% |
8.46% -17.0% |
|
Operating Margin | [friend] |
-636.32% - |
-37.15% - |
-10.67% - |
|
Total Revenue | [friend] |
1.09M -25.3% |
28.11M 2482.4% |
59.32M 111.1% |
|
Total Assets | [friend] |
47.74M 12.9% |
76.34M 59.9% |
71.24M -6.7% |
|
Total Liabilities | [friend] |
20.19M 24.2% |
49.28M 144.1% |
54M 9.6% |
|
Total Equity | [friend] |
22.54M -9.0% |
18.85M -16.4% |
17.2M -8.8% |
|
Operating CashFlow | [friend] |
-2.9M - |
-4.14M - |
-764.9K - |
|
Beginning Cash Position | [friend] |
398.9K -34.1% |
1.49M 274.5% |
3.18M 113.1% |
|
End Cash Position | [friend] |
1.49M 274.5% |
3.18M 113.1% |
744.31K -76.6% |
|
Free Cash Flow | [friend] |
-7.42M - |
-6.63M - |
-4.09M - |
|
Net Income (Cont Operations) | [friend] |
-7.26M - |
-20.25M - |
-10.84M - |
|
Diluted Net Income | [friend] |
-5.53M - |
-19.44M - |
-10.74M - |
|
Diluted EPS | [friend] |
-0.46 - |
-1.22 - |
-0.56 - |
|
Return On Equity (%) | [friend] |
-29.12% - |
-93.92% - |
-59.58% - |
|
Return On Assets (%) | [friend] |
-12.27% - |
-31.33% - |
-14.55% - |