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 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [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] |
38.31M 0.2% |
37.48M -2.2% |
34.5M -7.9% |
45.47M 31.8% |
46.07M 1.3% |
42.14M -8.5% |
42.99M 2.0% |
40.7M -5.3% |
41.81M 2.7% |
38.07M -8.9% |
39.47M 3.7% |
38.25M -3.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.67M 0.1% |
5.72M -14.2% |
3.96M -30.8% |
3.62M -8.7% |
1.65M -54.4% |
1.99M 20.8% |
3.48M 74.9% |
3.42M -1.9% |
3.4M -0.3% |
3.34M -2.0% |
3.5M 5.0% |
3.66M 4.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
31.64M 0.2% |
31.75M 0.4% |
30.54M -3.8% |
41.85M 37.1% |
44.42M 6.1% |
40.15M -9.6% |
39.51M -1.6% |
37.29M -5.6% |
38.4M 3.0% |
34.73M -9.6% |
35.97M 3.6% |
34.59M -3.8% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-477.02K - |
-476.02K - |
420.65K - |
-1.99M - |
-241.61K - |
-556.02K - |
-5.99M - |
3.88M - |
-1.19M - |
-750.61K - |
-463.39K - |
-695.35K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
14.38M 113.5% |
9.36M -35.0% |
4.52M -51.6% |
543.97K -88.0% |
7.84M 1342.0% |
3.12M -60.2% |
918.68K -70.6% |
6.71M 630.9% |
10.25M 52.7% |
7.87M -23.3% |
7.04M -10.5% |
5.87M -16.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.31M -34.8% |
4.69M -49.6% |
533.9K -88.6% |
7.28M 1264.3% |
3.38M -53.6% |
900.85K -73.3% |
6.99M 675.4% |
9.73M 39.2% |
8.49M -12.7% |
6.68M -21.3% |
5.95M -10.8% |
5.17M -13.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.07M - |
-4.66M - |
9.45M - |
-2M - |
-7.28M - |
-2.22M - |
2.3M - |
3.88M 68.6% |
-2.68M - |
-1.19M - |
1.45M - |
-695.35K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-807.47K - |
-44.53K - |
-1.26M - |
-562.32K - |
-806.13K - |
-1.15M - |
-2.4M - |
-884.87K - |
-1.03M - |
-967.21K - |
-612.98K - |
-856.52K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-807.47K - |
-44.52K - |
-1.26M - |
-562.32K - |
-806.13K - |
-1.15M - |
-2.4M - |
-884.87K - |
-1.03M - |
-967.21K - |
-612.98K - |
-856.52K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.005 - |
0 - |
-0.008 - |
-0.003 - |
-0.011 - |
-0.01 - |
-0.01 - |
-0.004 - |
-0.01 - |
-0.01 - |
-0.01 - |
-0.004 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.54% - |
-0.14% - |
-4.14% - |
-1.54% - |
-1.8% - |
-2.82% - |
-5.96% - |
-2.35% - |
-2.66% - |
-2.75% - |
-1.69% - |
-2.45% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.1% - |
-0.12% - |
-3.58% - |
-1.4% - |
-1.7% - |
-2.71% - |
-5.58% - |
-2.16% - |
-2.44% - |
-2.52% - |
-1.54% - |
-2.22% - |