2019 Q1 | 2020 Q1 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
61.07% - |
86.73% 42.0% |
86.53% -0.2% |
85.15% -1.6% |
31.24% -63.3% |
|
Net Margin | [friend] | [friend] | - |
-51.86% - |
-98.56% - |
-447.26% - |
-677.39% - |
|
Gross Margin | [friend] | [friend] | - |
66.53% - |
70.83% 6.5% |
20.49% -71.1% |
-11.88% - |
|
Operating Margin | [friend] | [friend] | - |
-63.83% - |
-117.84% - |
-465.58% - |
-687.73% - |
|
Total Revenue | [friend] | [friend] |
1.37M 60.7% |
4.04M 194.0% |
3.68M -8.9% |
1.75M -52.4% |
1.03M -40.9% |
|
Total Assets | [friend] | [friend] |
12.59M - |
11.52M -8.5% |
8.59M -25.4% |
2.75M -68.0% |
3.97M 44.1% |
|
Total Liabilities | [friend] | [friend] |
3.68M - |
3.47M -5.7% |
3.1M -10.6% |
2.45M -21.1% |
1.98M -19.2% |
|
Total Equity | [friend] | [friend] |
8.91M - |
8.05M -9.7% |
5.49M -31.8% |
304K -94.5% |
1.99M 554.6% |
|
Operating CashFlow | [friend] | [friend] |
566K - |
-2.38M - |
-5.83M - |
-4.06M - |
-2.93M - |
|
Beginning Cash Position | [friend] | [friend] |
369K -49.3% |
369K 0% |
9.77M 2547.2% |
6.69M -31.5% |
1.92M -71.3% |
|
End Cash Position | [friend] | [friend] |
9.77M 3232.1% |
6.69M -31.5% |
1.92M -71.3% |
234K -87.8% |
1.76M 650.4% |
|
Free Cash Flow | [friend] | [friend] |
-44K - |
-2.79M - |
-7.4M - |
-6.09M - |
-3.23M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.1M - |
-2.09M - |
-3.62M - |
-7.84M - |
-7.01M - |
|
Diluted Net Income | [friend] | [friend] |
-1.1M - |
-2.09M - |
-3.62M - |
-7.84M - |
-7.01M - |
|
Diluted EPS | [friend] | [friend] |
-0.018 - |
-0.032 - |
-0.052 - |
-0.113 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | - | - |
-50.35% - |
- |
-187.54% - |
|
Return On Assets (%) | [friend] | [friend] | - | - |
-34.23% - |
- |
-111.66% - |