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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-5.66K% - |
-3.73K% - |
-3.99K% - |
-6.48K% - |
-6.32K% - |
-15.19K% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - |
-5.66K% - |
-3.73K% - |
-3.99K% - |
-6.49K% - |
-6.32K% - |
-15.19K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
43.76K - |
104.56K 138.9% |
107.76K 3.1% |
114.56K 6.3% |
97.9K -14.5% |
45.25K -53.8% |
|
Total Assets | [friend] | [friend] | [friend] |
200 - |
4.33K 2062.5% |
0 -100% |
0 - |
11.92M - |
11.86M -0.4% |
11.57M -2.5% |
11.69M 1.0% |
11.73M 0.4% |
11.84M 0.9% |
11.87M 0.2% |
11.79M -0.7% |
|
Total Liabilities | [friend] | [friend] | [friend] |
25.56K - |
48.29K 88.9% |
9.65K -80.0% |
123.25K 1176.8% |
2.93M 2280.9% |
3.1M 5.6% |
4.94M 59.4% |
5.32M 7.8% |
5.85M 9.9% |
9.49M 62.3% |
9.64M 1.6% |
11.29M 17.1% |
|
Total Equity | [friend] | [friend] | [friend] |
-25.36K - |
-43.96K - |
-9.65K - |
-123.25K - |
8.98M - |
8.77M -2.4% |
6.64M -24.3% |
6.37M -4.0% |
5.88M -7.6% |
2.35M -60.0% |
2.23M -5.3% |
499.28K -77.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-5.92K - |
-31.38K - |
-35.84K - |
-57.28K - |
-157.65K - |
-419.22K - |
-516.52K - |
-772.44K - |
-257.25K - |
50.41K - |
-362.75K - |
419.77K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
481.96K - |
19.43K -96.0% |
0 -100% |
27.9K - |
|
End Cash Position | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
481.96K - |
19.43K -96.0% |
0 -100% |
27.9K - |
79 -99.7% |
22.56K 28454.4% |
12.17K -46.0% |
12.8K 5.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-5.92K - |
-31.38K - |
-35.84K - |
-57.28K - |
-179.79K - |
-457.09K - |
-562.06K - |
-852.71K - |
-311.89K - |
11.5K - |
-393.99K - |
423.27K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-14.51K - |
-31.97K - |
-47.28K - |
-160.88K - |
-239.85K - |
-619.91K - |
-2.47M - |
-3.9M - |
-4.3M - |
-7.43M - |
-6.19M - |
-6.87M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-14.51K - |
-31.97K - |
-47.28K - |
-160.88K - |
-239.85K - |
-619.91K - |
-2.47M - |
-3.9M - |
-4.3M - |
-7.43M - |
-6.19M - |
-6.87M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
-0.002 - |
-0.002 - |
-0.006 - |
-0.022 - |
-0.031 - |
-0.03 - |
-0.036 - |
-0.03 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - | - | - |
-5.36% - |
-14.22% - |
-74.7% - |
-124.94% - |
-57.79% - |
-133.64% - |
-139.6% - |
-200.17% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-7.26K% - |
-739.12% - |
-708.07% - |
- |
-4.03% - |
-10.45% - |
-42.77% - |
-66.75% - |
-36.33% - |
-62.67% - |
-52.78% - |
-58.55% - |