2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - |
20.44% - |
20.24% -1.0% |
19.36% -4.3% |
22.25% 14.9% |
|
Net Margin | [friend] | - |
315.3% - |
29.69% -90.6% |
-57.26% - |
-54.61% - |
|
Gross Margin | [friend] | - |
28.33% - |
10.84% -61.7% |
-8.4% - |
-13.12% - |
|
Operating Margin | [friend] | - |
-140.17% - |
-74.53% - |
-38.65% - |
-37.69% - |
|
Total Revenue | [friend] |
0 - |
5.41M - |
22.83M 321.9% |
42.21M 84.9% |
48.31M 14.5% |
|
Total Assets | [friend] |
63.6M - |
67.47M 6.1% |
77.1M 14.3% |
80.14M 3.9% |
78.64M -1.9% |
|
Total Liabilities | [friend] |
22.13M - |
35.72M 61.4% |
45.82M 28.3% |
57.14M 24.7% |
68.43M 19.7% |
|
Total Equity | [friend] |
21.12M - |
31.74M 50.3% |
31.28M -1.5% |
23M -26.5% |
10.21M -55.6% |
|
Operating CashFlow | [friend] |
-44.83K - |
-1.7M - |
-8.06M - |
-6.12M - |
-2.11M - |
|
Beginning Cash Position | [friend] |
113.82K - |
-54.45K - |
86.71K - |
5.56M 6306.6% |
7.35M 32.3% |
|
End Cash Position | [friend] |
86.72K - |
5.56M 6306.4% |
7.52M 35.4% |
471.65K -93.7% |
1.18M 151.0% |
|
Free Cash Flow | [friend] |
-44.83K - |
-14.92M - |
-28.81M - |
-23.32M - |
-17.37M - |
|
Net Income (Cont Operations) | [friend] |
-605.69K - |
25.29M - |
15M -40.7% |
-24.72M - |
-27.48M - |
|
Diluted Net Income | [friend] |
-605.69K - |
17.06M - |
6.78M -60.3% |
-24.17M - |
-26.38M - |
|
Diluted EPS | [friend] |
-0.002 - |
0.059 - |
0.018 -69.4% |
-0.066 - |
-0.066 - |
|
Return On Equity (%) | [friend] | - | - |
25.87% - |
- |
-127.19% - |
|
Return On Assets (%) | [friend] | - | - |
11.47% - |
- |
-33.88% - |