2018 Q4 | 2019 Q1 | 2019 Q2 | 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 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2M 41.6% |
2.52M 26.2% |
1.78M -29.6% |
1.79M 0.6% |
1.85M 3.4% |
1.84M -0.5% |
804.27K -56.3% |
2.04M 153.7% |
1.99M -2.4% |
736.88K -63.0% |
1.98M 168.2% |
2.33M 17.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
223.67K 77.2% |
487.63K 118.0% |
457.75K -6.1% |
559.13K 22.1% |
733.11K 31.1% |
836.03K 14.0% |
984.37K 17.7% |
926.17K -5.9% |
968.9K 4.6% |
1.12M 15.7% |
1.53M 36.7% |
1.59M 3.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.78M 38.1% |
2.03M 14.6% |
1.32M -35.2% |
1.23M -6.9% |
1.12M -9.2% |
1M -10.1% |
-180.1K - |
1.11M - |
1.02M -8.3% |
-383.84K - |
443.81K - |
733.81K 65.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-743.49K - |
-956.88K - |
-2.93M - |
-3.78M - |
-3.42M - |
-3M - |
-1.02M - |
-180.22K - |
-314.07K - |
-473.95K - |
-485.93K - |
-808.04K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
104.31K -44.9% |
490.04K 369.8% |
1.1M 123.7% |
932.85K -14.9% |
851.58K -8.7% |
88.95K -89.6% |
164.97K 85.5% |
11.77K -92.9% |
290 -97.5% |
0 -100% |
136.73K - |
269.41K 97.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
851.92K -8.7% |
88.93K -89.6% |
164.96K 85.5% |
11.77K -92.9% |
290 -97.5% |
0 -100% |
136.73K - |
269.41K 97.0% |
122.43K -54.6% |
36.52K -70.2% |
51.58K 41.2% |
100.07K 94.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-852.92K - |
-1.07M - |
-3.42M - |
-4.27M - |
-3.91M - |
-3.49M - |
-1.07M - |
-235.11K - |
-322.78K - |
-485.62K - |
-506.65K - |
-780.29K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
-1.7M - |
-3.88M - |
-5.12M - |
-4.47M - |
-4.02M - |
-3.08M - |
-1.78M - |
-1.81M - |
-3.3M - |
-4.58M - |
-4.69M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.34M - |
-1.7M - |
-3.88M - |
-5.12M - |
-4.47M - |
-4.02M - |
-3.08M - |
-1.78M - |
-1.81M - |
-3.3M - |
-4.58M - |
-4.69M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.15 - |
-0.15 - |
-0.36 - |
-0.42 - |
-0.36 - |
-0.3 - |
-0.18 - |
-0.093 - |
0.06 - |
-0.16 - |
-0.17 - |
-0.174 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-136.79% - |
-125.57% - |
-281.06% - |
-406.92% - |
-309.53% - |
-264.55% - |
-541.93% - |
-152.1% - |
-169.43% - |
-1.07K% - |
-3.48K% - |
-508.14% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-119.19% - |
-106.03% - |
-233.44% - |
-319.75% - |
-232.53% - |
-184.25% - |
-239.07% - |
-93.07% - |
-94.31% - |
-256.02% - |
-329.65% - |
-215.03% - |