2020 Q1 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] |
0% - |
31.99% - |
23.89% -25.3% |
23.74% -0.6% |
23.73% 0.0% |
29.97% 26.3% |
29.97% 0% |
23.4% -21.9% |
20.96% -10.5% |
18.76% -10.5% |
16.36% -12.8% |
- | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
6.44M 410.1% |
6.37M -1.1% |
12.88M 102.4% |
10.68M -17.0% |
6.84M -36.0% |
4.47M -34.7% |
2.95M -33.9% |
4.63M 56.8% |
1.92M -58.6% |
1.7M -11.3% |
2.45M 44.3% |
3.48M 41.8% |
|
Total Liabilities | [friend] | [friend] | [friend] |
7.5M 815.2% |
4.94M -34.1% |
3.85M -22.1% |
3.83M -0.5% |
2.68M -30.1% |
2.69M 0.5% |
4.27M 58.7% |
3.31M -22.5% |
2.39M -27.9% |
7.84M 228.5% |
7.16M -8.6% |
3.3M -54.0% |
|
Total Equity | [friend] | [friend] | [friend] |
-1.06M - |
1.42M - |
9.03M 534.8% |
6.85M -24.1% |
4.16M -39.2% |
1.77M -57.4% |
-1.32M - |
1.32M - |
-470.52K - |
-6.14M - |
-4.71M - |
180.1K - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-1.96M - |
-3.14M - |
-9.88M - |
-11.25M - |
-12.01M - |
-10.45M - |
-9.24M - |
-9.25M - |
-9.21M - |
-9.23M - |
-8.73M - |
-8.74M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
7.24M 1055.9% |
5.25M -27.4% |
5.93M 12.8% |
7.24M 22.1% |
5.25M -27.4% |
4.73M -10.0% |
11.3M 138.9% |
9.08M -19.6% |
5.98M -34.2% |
3.72M -37.7% |
2.08M -44.0% |
3.88M 86.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
5.25M 902.6% |
4.73M -10.0% |
11.3M 138.9% |
8.97M -20.6% |
6.25M -30.3% |
4.62M -26.2% |
2.08M -54.9% |
4.09M 96.3% |
1.03M -74.9% |
54.06K -94.7% |
1.49M 2664.5% |
2.41M 61.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-2M - |
-3.14M - |
-9.94M - |
-11.27M - |
-11.99M - |
-10.43M - |
-9.25M - |
-9.26M - |
-9.21M - |
-9.23M - |
-8.73M - |
-8.74M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
167.94K - |
-4.29M - |
-19.55M - |
-10.18M - |
-13.36M - |
-11.14M - |
-12.11M - |
-11.06M - |
-10.85M - |
-12.1M - |
-13.77M - |
-16.91M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
118.67K - |
-4.29M - |
-19.55M - |
-10.23M - |
-13.36M - |
-11.14M - |
-12.11M - |
-11.06M - |
-10.85M - |
-12.1M - |
-13.77M - |
-16.91M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0.002 - |
-0.083 - |
-0.37 - |
-0.13 - |
-0.21 - |
-0.156 - |
-0.18 - |
-0.16 - |
-0.14 - |
-0.14 - |
-0.15 - |
-0.16 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-2.34K% - |
-432.14% - |
-368.51% - |
-859.6% - |
-696.94% - |
-314.29% - |
-270.78% - |
-587.62% - |
- | - |
-2.26K% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
1.62% - |
-66.99% - |
-183.38% - |
-108.21% - |
-201.14% - |
-205.73% - |
-153.05% - |
-144.49% - |
-247.81% - |
-392.4% - |
-509.8% - |
-417.29% - |