2019 Q2 | 2019 Q4 | 2020 Q2 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - |
44.29% - |
43.9% -0.9% |
62.16% 41.6% |
68.02% 9.4% |
- | |
Net Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] |
4.65M 52.8% |
5.54M 19.2% |
3.99M -28.0% |
1.24M -68.8% |
878.18K -29.3% |
251.07K -71.4% |
|
Total Liabilities | [friend] | [friend] | [friend] |
508.14K -19.1% |
588.36K 15.8% |
330.63K -43.8% |
1.4M 323.2% |
1.53M 9.0% |
334.97K -78.0% |
|
Total Equity | [friend] | [friend] | [friend] |
4.03M - |
5.02M 24.4% |
3.75M -25.4% |
-123.8K - |
-614.55K - |
-78.6K - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-540.32K - |
-938.2K - |
-741.26K - |
-889.11K - |
-971.09K - |
-798.39K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
137.91K 17490.1% |
137.91K 0% |
1.87M 1255.1% |
2.51M 34.2% |
1.39M -44.6% |
142.02K -89.8% |
|
End Cash Position | [friend] | [friend] | [friend] |
1.87M 273504.8% |
2.51M 34.2% |
1.41M -43.7% |
142.02K -89.9% |
232.08K 63.4% |
24.79K -89.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-630.55K - |
-1.41M - |
-1.88M - |
-1.93M - |
-1.29M - |
-798.39K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-415.55K - |
-987.97K - |
-1.96M - |
-5.53M - |
-4.61M - |
248.1K - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-415.55K - |
-987.97K - |
-1.96M - |
-5.51M - |
-4.62M - |
255.56K - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.011 - |
-0.02 - |
-0.033 - |
-0.092 - |
-0.078 - |
0.004 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-31.46% - |
-50.48% - |
-225.2% - |
-294.96% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | - |
-26.78% - |
-45.5% - |
-162.52% - |
-189.84% - |
34.22% - |