2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
90.33% - |
84.9% -6.0% |
65.65% -22.7% |
62.53% -4.8% |
49.72% -20.5% |
|
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 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
7.73M -5.1% |
6.4M -17.2% |
4.96M -22.5% |
4.86M -2.0% |
5.47M 12.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
1.45M 10.7% |
1.33M -8.4% |
1.33M 0.4% |
1.44M 8.3% |
1.33M -7.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
6.28M -8.1% |
5.07M -19.2% |
3.63M -28.5% |
3.52M -2.9% |
4.25M 20.7% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2M - |
-984K - |
-900.04K - |
-1.04M - |
-1.26M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
22.55K -80.2% |
1.8M 7869.7% |
1.2M -33.2% |
1.78M 48.0% |
812.25K -54.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.06M -41.2% |
1.78M 68.2% |
1.12M -36.9% |
216.21K -80.7% |
364.76K 68.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-2.25M - |
-1.48M - |
-1.61M - |
-1.34M - |
-1.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-8.73M - |
-1.91M - |
-1.1M - |
-1.14M - |
-1.17M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-8.73M - |
-1.91M - |
-1.1M - |
-1.14M - |
-1.17M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.051 - |
-0.004 - |
-0.002 - |
-0.002 - |
-0.002 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-139.05% - |
-32.16% - |
-22.12% - |
-26.5% - |
-29.66% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-113% - |
-26.34% - |
-17.27% - |
-20.23% - |
-22.39% - |