2018 Q1 | 2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-209.46% - |
-14.1K% - |
87.17% - |
-110.56% - |
-37.51% - |
42.68% - |
-335.77% - |
-2.16K% - |
-500.37% - |
-1.63K% - |
-403.79% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-113.61% - |
-10.67K% - |
-128.55% - |
-53.41% - |
-89.3% - |
70.2% - |
-601.93% - |
-2.59K% - |
-525.42% - |
-2.19K% - |
-260.64% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-12.76K - |
516.48K - |
7.68K -98.5% |
261.93K 3310.5% |
881.23K 236.4% |
300K -66.0% |
1.9M 533.3% |
100K -94.7% |
150K 50% |
125K -16.7% |
25K -80% |
200K 700% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.4M 10.8% |
- |
10.22M - |
- |
8.14M - |
8.56M 5.2% |
8.43M -1.5% |
8.17M -3.2% |
3.77M -53.9% |
3.04M -19.3% |
2.49M -18.2% |
3.33M 33.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71M -21.4% |
- |
2.83M - |
- |
3.78M - |
4.25M 12.4% |
3.31M -22.1% |
3.38M 2.1% |
2.23M -34.1% |
2.13M -4.6% |
1.98M -6.8% |
228.86K -88.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.56M 17.9% |
- |
7.46M - |
- |
4.72M - |
4.31M -8.7% |
5.12M 18.8% |
4.78M -6.6% |
1.54M -67.8% |
913.89K -40.6% |
506.25K -44.6% |
3.1M 513.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.55M - |
-153.13K - |
481.3K - |
-611.43K - |
136.32K - |
363.71K 166.8% |
-1.12M - |
-606.39K - |
-972.79K - |
195.35K - |
-212.77K - |
-66.78K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.76M 311.5% |
5.6M 217.5% |
5.96M 6.4% |
3.72M -37.6% |
1.31M -64.9% |
1.75M 34.0% |
1.87M 6.9% |
829.39K -55.7% |
467.59K -43.6% |
606.02K 29.6% |
361.23K -40.4% |
139.15K -61.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.6M 217.5% |
5.96M 6.4% |
3.72M -37.6% |
1.31M -64.9% |
1.75M 34.0% |
1.87M 6.9% |
829.39K -55.7% |
467.59K -43.6% |
606.02K 29.6% |
361.23K -40.4% |
139.15K -61.5% |
2.12M 1420.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.64M - |
-153.13K - |
476.15K - |
-621.76K - |
49.84K - |
355.57K 613.4% |
-1.12M - |
-607.26K - |
-965.23K - |
191.02K - |
-213.52K - |
-66.78K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.02M - |
-899.52K - |
-1.35M - |
260.76K - |
-1.38M - |
-112.52K - |
810.98K - |
-335.77K - |
-3.24M - |
-625.46K - |
-407.64K - |
-807.59K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-928.38K - |
-1.08M - |
-1.08M - |
228.32K - |
-974.26K - |
-112.52K - |
810.98K - |
-335.77K - |
-3.24M - |
-625.46K - |
-407.64K - |
-807.59K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.12 - |
-0.12 - |
-0.11 - |
0.02 - |
-0.11 - |
-0.01 - |
0.08 - |
-0.03 - |
-0.34 - |
-0.06 - |
-0.04 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-14.51% - |
- |
-20.63% - |
-2.49% - |
17.2% - |
-6.78% - |
-102.63% - |
-50.99% - |
-57.41% - |
-44.73% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-10.59% - |
- |
-11.97% - |
-1.35% - |
9.54% - |
-4.04% - |
-54.37% - |
-18.37% - |
-14.74% - |
-27.74% - |