2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
-24.53K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
-11.2K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
16.28K - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.59M 0.0% |
13.92M 287.6% |
11.77M -15.5% |
10.37M -11.9% |
27.18M 162.3% |
23.9M -12.1% |
21.85M -8.6% |
19.88M -9.0% |
18.23M -8.3% |
17.34M -4.9% |
17.37M 0.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.32M 19.4% |
3.72M 12.0% |
3.77M 1.2% |
5.32M 41.2% |
17.04M 220.6% |
13.99M -17.9% |
11.3M -19.2% |
11.67M 3.3% |
10.92M -6.5% |
9.99M -8.5% |
8.8M -11.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
270.02K -66.7% |
10.2M 3678.8% |
8M -21.6% |
5.05M -36.9% |
10.14M 100.9% |
9.92M -2.2% |
10.54M 6.3% |
8.21M -22.1% |
7.31M -11.0% |
7.35M 0.6% |
8.56M 16.5% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-427.7K - |
-2.22M - |
-2.12M - |
-2.87M - |
-2.19M - |
-4M - |
-3.02M - |
-2.65M - |
-1.69M - |
-1.1M - |
-1.07M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
735.79K 12.6% |
157.05K -78.7% |
9.83M 6162.0% |
7.78M -20.9% |
4.38M -43.7% |
2M -54.4% |
7.87M 294.1% |
2.27M -71.2% |
2.73M 20.4% |
1.01M -63.2% |
586.57K -41.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
157.05K -78.7% |
9.83M 6162.0% |
7.78M -20.9% |
4.38M -43.7% |
2M -54.4% |
7.87M 294.1% |
2.27M -71.2% |
2.73M 20.4% |
1.01M -63.2% |
586.57K -41.7% |
3.88M 561.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-427.74K - |
-3.2M - |
-2.14M - |
-3.37M - |
-2.33M - |
-4M - |
-3.03M - |
-2.65M - |
-1.69M - |
-1.1M - |
-1.07M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.21M - |
-1.82M - |
-2.73M - |
-3.28M - |
-3.44M - |
-3.4M - |
-2.75M - |
-1.72M - |
-2.53M - |
-3.49M - |
-3.99M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.74M - |
-2.03M - |
-2.73M - |
-3.28M - |
-3.44M - |
-3.4M - |
-2.75M - |
-1.72M - |
-2.53M - |
-3.49M - |
-3.99M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-107.96% - |
-29.97% - |
-50.29% - |
-45.32% - |
-33.86% - |
-26.91% - |
-18.35% - |
-32.57% - |
-47.66% - |
-50.18% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.41% - |
-23.15% - |
-21.24% - |
-29.65% - |
-18.34% - |
-13.3% - |
-12.03% - |
-8.24% - |
-13.26% - |
-19.64% - |
-23.01% - |