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] | - | - |
34.78% - |
34.88% 0.3% |
39.34% 12.8% |
26.79% -31.9% |
26.79% 0.0% |
18.14% -32.3% |
18.79% 3.6% |
25.69% 36.7% |
27.42% 6.8% |
27.5% 0.3% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
521K - |
961K 84.5% |
14M 1356.6% |
12.74M -9.0% |
9.74M -23.6% |
6.67M -31.5% |
4.04M -39.5% |
1.46M -63.8% |
21.63M 1380.6% |
19.65M -9.2% |
17.13M -12.8% |
13.63M -20.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
4.79M - |
6.15M 28.5% |
588K -90.4% |
514K -12.6% |
770K 49.8% |
932K 21.0% |
1.67M 78.6% |
2.32M 39.3% |
570K -75.4% |
1.02M 78.8% |
1.19M 17.2% |
1.1M -8.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-4.26M - |
-5.19M - |
13.41M - |
12.23M -8.8% |
8.97M -26.7% |
5.74M -36.0% |
2.37M -58.6% |
-859K - |
21.06M - |
18.63M -11.6% |
15.94M -14.5% |
12.54M -21.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-269K - |
-365K - |
-2.44M - |
-2.34M - |
-1.93M - |
-2.73M - |
-2.96M - |
-3.11M - |
-4.02M - |
-2.1M - |
-2.86M - |
-3.46M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
84K 250% |
465K 453.6% |
795K 71.0% |
13.19M 1559.4% |
11.2M -15.1% |
9.27M -17.2% |
6.55M -29.4% |
3.59M -45.1% |
990K -72.5% |
17.4M 1657.7% |
19.21M 10.4% |
16.24M -15.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
465K 453.6% |
795K 71.0% |
13.19M 1559.4% |
11.2M -15.1% |
9.27M -17.2% |
6.55M -29.4% |
3.59M -45.1% |
990K -72.5% |
17.4M 1657.7% |
19.21M 10.4% |
16.24M -15.5% |
12.69M -21.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-269K - |
-365K - |
-2.44M - |
-2.34M - |
-1.93M - |
-2.73M - |
-2.96M - |
-3.11M - |
-4.02M - |
-2.24M - |
-2.97M - |
-3.55M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-945K - |
-1.19M - |
-2.08M - |
-2.15M - |
-3.52M - |
-3.58M - |
-3.71M - |
-4.14M - |
-3.15M - |
-3.47M - |
-3.88M - |
-4.61M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-945K - |
-1.19M - |
-2.08M - |
-2.15M - |
-3.52M - |
-3.58M - |
-3.71M - |
-4.14M - |
-3.15M - |
-3.47M - |
-3.88M - |
-4.61M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.123 - |
-0.153 - |
-0.267 - |
-0.27 - |
-0.43 - |
-0.44 - |
-0.45 - |
-0.5 - |
-0.16 - |
-0.13 - |
-0.13 - |
-0.17 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
-50.71% - |
-16.74% - |
-33.26% - |
-48.67% - |
-91.5% - |
-546.01% - |
-31.22% - |
-17.49% - |
-22.44% - |
-32.35% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-181.38% - |
-160.32% - |
-27.88% - |
-16.05% - |
-31.36% - |
-43.62% - |
-69.31% - |
-150.4% - |
-27.32% - |
-16.81% - |
-21.09% - |
-29.94% - |