2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - |
82.71% - |
91.21% 10.3% |
91.21% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
44.52M 955.2% |
7.87M -82.3% |
43.24M 449.3% |
43.59M 0.8% |
40.88M -6.2% |
40.5M -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
295.99K -88.9% |
301.45K 1.8% |
387.48K 28.5% |
1.81M 365.9% |
1.37M -23.9% |
1.53M 11.3% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
44.22M 2748.7% |
7.57M -82.9% |
42.85M 466.1% |
41.78M -2.5% |
39.51M -5.4% |
38.97M -1.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-775.25K - |
-1.36M - |
-2.05M - |
-1.37M - |
-1.62M - |
-2.03M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
338.11K -6.9% |
245.74K -27.3% |
5.39M 2094.2% |
2.5M -53.6% |
18.85M 652.8% |
13.82M -26.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
5.4M 2098.5% |
2.5M -53.7% |
18.82M 651.9% |
13.82M -26.6% |
8.11M -41.3% |
4.66M -42.6% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.12M - |
-1.97M - |
-3.53M - |
-7.26M - |
-10.91M - |
-9.41M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-750.46K - |
-1.32M - |
-2.9M - |
-3.24M - |
-2.59M - |
-2.36M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-1.32M - |
-1.21M - |
-2.9M - |
-3.24M - |
-2.55M - |
-2.26M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.005 - |
-0.009 - |
-0.011 - |
-0.014 - |
-0.009 - |
-0.009 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-2.97% - |
-26.59% - |
-6.66% - |
-13.14% - |
-6.19% - |
-5.59% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-2.95% - |
-20.06% - |
-6.61% - |
-12.6% - |
-6.06% - |
-5.36% - |