2019 Q3 | 2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.25K% - |
-4.76K% - |
-13.71K% - |
-19.14K% - |
-749.63% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-180.54% - |
-250.84% - |
46.96% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.31K% - |
-4.51K% - |
-12.68K% - |
-17.85K% - |
-304.4% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
219.33K 1.1% |
42.77K -80.5% |
164.43K 284.4% |
131.28K -20.2% |
1.68M 1180.9% |
|
Total Assets | [friend] | [friend] | [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] | [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] | [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] | [friend] | [friend] |
-1.1M - |
31.86M - |
-7.2M - |
28.09M - |
1.76M -93.7% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
19.4K 0% |
3.49M 17875.2% |
2.51M -28.1% |
5.8M 131.3% |
2.51M -56.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.51M -28.1% |
5.53M 120.4% |
2.51M -54.7% |
1.18M -52.9% |
884.2K -25.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.1M - |
31.86M - |
-39.91M - |
-4.62M - |
-7.49M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.74M - |
-3.44M - |
-22.54M - |
-25.13M - |
-12.59M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.74M - |
-2.04M - |
-22.54M - |
-25.13M - |
-12.61M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.145 - |
-0.057 - |
-0.659 - |
-0.73 - |
-0.355 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-82.36% - |
-4.5% - |
-147.96% - |
-76.5% - |
-71.58% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.19% - |
-4.49% - |
-139.73% - |
-75.73% - |
-68.41% - |