2019 Q4 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
2.35K -98.9% |
40.42K 1619.4% |
124.01K 206.8% |
7.27K -94.1% |
1.67M 22923.4% |
|
Total Assets | [friend] | [friend] | [friend] |
7.74M - |
45.35M 486.2% |
24.53M -45.9% |
21M -14.4% |
12.32M -41.3% |
|
Total Liabilities | [friend] | [friend] | [friend] |
1.17M - |
120.52K -89.7% |
613.46K 409.0% |
541.36K -11.8% |
1.01M 85.8% |
|
Total Equity | [friend] | [friend] | [friend] |
6.57M - |
45.23M 588.8% |
23.92M -47.1% |
20.46M -14.5% |
11.31M -44.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-4.44M - |
-36.3M - |
28.98M - |
-1.01M - |
2.77M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
3.49M 17875.2% |
2.51M -28.1% |
5.8M 131.3% |
2.51M -56.8% |
1.54M -38.6% |
|
End Cash Position | [friend] | [friend] | [friend] |
2.51M -28.1% |
5.8M 131.3% |
2.51M -56.8% |
1.54M -38.6% |
884.2K -42.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.44M - |
-36.3M - |
-3.73M - |
-1.01M - |
-6.48M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-4.37M - |
-922.07K - |
-20.6M - |
-3.5M - |
-9.08M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-1.11M - |
-922.07K - |
-20.6M - |
-3.5M - |
-9.1M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.057 - |
-0.026 - |
-0.603 - |
-0.097 - |
-0.258 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | - | - | - | - | - |