2020 Q1 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.91K% - |
-41.95K% - |
-653.8% - |
-944.69% - |
-500.42% - |
-3.89K% - |
-475.64% - |
-607.15% - |
-413.77% - |
-866.03% - |
-316.03% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
50.03% -39.1% |
-4.22K% - |
40.64% - |
50.13% 23.3% |
69.87% 39.4% |
-124.86% - |
68.47% - |
79.71% 16.4% |
85.4% 7.1% |
47.75% -44.1% |
94.6% 98.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.86K% - |
-42.2K% - |
-635.64% - |
-918.73% - |
-464.32% - |
-2.73K% - |
-374.95% - |
-439.58% - |
-270.14% - |
-561.5% - |
-167.32% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
124.6K -53.6% |
5.88K -95.3% |
337.26K 5631.9% |
242.23K -28.2% |
492.39K 103.3% |
94.13K -80.9% |
568.01K 503.5% |
378.37K -33.4% |
475.22K 25.6% |
390.2K -17.9% |
702.56K 80.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
3.79M -28.2% |
3.22M -14.9% |
3.51M 9.0% |
2.85M -18.8% |
2.82M -0.9% |
2.31M -18.3% |
2.64M 14.5% |
2.08M -21.4% |
2.34M 12.7% |
2.04M -12.8% |
1.83M -10.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
3.43M 30.4% |
4.95M 44.2% |
7.53M 52.2% |
9.05M 20.1% |
11.1M 22.6% |
13.95M 25.7% |
14.39M 3.1% |
16.08M 11.8% |
16.39M 1.9% |
19.85M 21.1% |
21.82M 9.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
355.39K -86.6% |
-1.73M - |
-4.02M - |
-6.2M - |
-8.27M - |
-11.65M - |
-11.75M - |
-14.01M - |
-14.05M - |
-17.81M - |
-19.98M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.56M - |
-1.95M - |
-1.36M - |
-942.41K - |
-1.88M - |
-1.97M - |
-1.44M - |
-1.25M - |
-2.38M - |
-1.01M - |
-690.1K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
267.39K -0.1% |
317.13K 18.6% |
78.74K -75.2% |
350.11K 344.6% |
19.3K -94.5% |
-115.73K - |
129.6K - |
148.52K 14.6% |
-25.61K - |
15.13K - |
319.95K 2015.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
317.08K 18.5% |
138.74K -56.2% |
350.11K 152.3% |
19.3K -94.5% |
-115.73K - |
129.6K - |
148.52K 14.6% |
-25.61K - |
15.13K - |
319.95K 2015.1% |
194.01K -39.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.66M - |
-1.98M - |
-1.36M - |
-942.41K - |
-1.88M - |
-1.99M - |
-1.67M - |
-1.25M - |
-2.38M - |
-779.29K - |
-690.1K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.72M - |
-2.47M - |
-2.21M - |
-2.29M - |
-2.46M - |
-3.66M - |
-2.7M - |
-2.3M - |
-1.97M - |
-3.38M - |
-2.22M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.38M - |
-2.47M - |
-2.21M - |
-2.29M - |
-2.46M - |
-3.66M - |
-2.7M - |
-2.3M - |
-1.97M - |
-3.38M - |
-2.22M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.03 - |
-0.04 - |
-0.03 - |
-0.03 - |
-0.03 - |
-0.07 - |
-0.04 - |
-0.03 - |
-0.02 - |
-0.04 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-158.47% - |
- | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-52.44% - |
-70.42% - |
-65.49% - |
-71.93% - |
-86.83% - |
-142.65% - |
-109.2% - |
-97.37% - |
-89.02% - |
-154.23% - |
-114.59% - |