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] |
0% - |
0% - |
45.23% - |
45.73% 1.1% |
44.2% -3.3% |
35.24% -20.3% |
35.14% -0.3% |
35.11% -0.1% |
35.55% 1.2% |
35.43% -0.3% |
35.22% -0.6% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
-309.19K% - |
-101.17K% - |
|
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - |
100% - |
|
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - |
-345.85K% - |
-111.4K% - |
|
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
1.15K - |
2.62K 127.6% |
|
Total Assets | [friend] | [friend] | - | - |
1.86M - |
1.74M -6.2% |
1.49M -14.2% |
1.39M -7.1% |
1.42M 2.0% |
1.39M -1.6% |
1.34M -3.7% |
1.24M -7.5% |
1.58M 27.6% |
|
Total Liabilities | [friend] | [friend] | - | - |
2.99M - |
3.43M 14.7% |
3.32M -3.0% |
3.68M 10.7% |
1.33M -63.8% |
1.95M 46.9% |
2.55M 30.6% |
3.05M 19.6% |
2.08M -31.9% |
|
Total Equity | [friend] | [friend] | - | - |
-1.13M - |
-1.68M - |
-1.83M - |
-2.29M - |
86.28K - |
-560.45K - |
-1.21M - |
-1.81M - |
-496.12K - |
|
Operating CashFlow | [friend] | [friend] |
-437.77K - |
-646.76K - |
-1.58M - |
-1.56M - |
-1.6M - |
-1.44M - |
-1.17M - |
-923.78K - |
-571.24K - |
-218.44K - |
565.89K - |
|
Beginning Cash Position | [friend] | [friend] |
240.46K 148.9% |
885.04K 268.1% |
96.6K -89.1% |
240.46K 148.9% |
885.04K 268.1% |
257.55K -70.9% |
62.97K -75.6% |
93.49K 48.5% |
55.93K -40.2% |
154.78K 176.7% |
32.53K -79.0% |
|
End Cash Position | [friend] | [friend] |
885.04K 268.1% |
257.55K -70.9% |
62.97K -75.6% |
14.86K -76.4% |
-155.31K - |
-129.38K - |
32.53K - |
-67.28K - |
36.02K - |
93.2K 158.8% |
7.67K -91.8% |
|
Free Cash Flow | [friend] | [friend] |
-455.26K - |
-665.95K - |
-2.02M - |
-1.98M - |
-2.01M - |
-1.82M - |
-1.41M - |
-1.16M - |
-803.74K - |
-459.76K - |
317.51K - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.33M - |
-716.38K - |
-3.69M - |
-3.44M - |
-4.47M - |
-4.36M - |
-4.43M - |
-3.65M - |
-2.99M - |
-3.56M - |
-2.65M - |
|
Diluted Net Income | [friend] | [friend] |
-1.33M - |
-716.38K - |
-3.69M - |
-3.44M - |
-4.47M - |
-4.36M - |
-4.43M - |
-3.65M - |
-2.99M - |
-3.56M - |
-2.65M - |
|
Diluted EPS | [friend] | [friend] |
-0.01 - |
-0.01 - |
-0.03 - |
-0.03 - |
-0.03 - |
-0.04 - |
-0.03 - |
-0.022 - |
-0.02 - |
-0.02 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - |
-199.87% - |
-197.46% - |
-299.1% - |
-314% - |
-270.34% - |
-232.83% - |
-211.12% - |
-270.67% - |
-176.74% - |