2018 Q3 | 2018 Q4 | 2019 Q1 | 2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 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] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [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] | [friend] |
2.84M 15.1% |
4.57M 61.0% |
5.15M 12.8% |
5.25M 1.9% |
5.53M 5.2% |
6.05M 9.4% |
645.56K -89.3% |
640.26K -0.8% |
776.38K 21.3% |
445.85K -42.6% |
538.12K 20.7% |
557.18K 3.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
628.36K 286.8% |
416.25K -33.8% |
643.22K 54.5% |
985.31K 53.2% |
1.41M 43.5% |
1.35M -4.7% |
1.42M 5.6% |
1.51M 6.0% |
1.27M -15.5% |
1.14M -10.7% |
1.08M -5.2% |
1.16M 7.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.21M -4.0% |
4.15M 87.9% |
4.51M 8.6% |
4.26M -5.4% |
4.11M -3.6% |
4.7M 14.3% |
-777.04K - |
-867.22K - |
-496.8K - |
-691.09K - |
-752.26K - |
-822.5K - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
615.96K - |
-983.01K - |
-849.7K - |
-344.57K - |
-1.1M - |
-61.23K - |
-374.04K - |
-587.11K - |
-743.65K - |
-931.23K - |
-595.93K - |
-660.45K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
568.13K -60.9% |
205.97K -63.7% |
1.5M 628.3% |
554.21K -63.1% |
203.21K -63.3% |
303.62K 49.4% |
72.04K -76.3% |
51.23K -28.9% |
49.9K -2.6% |
7.08K -85.8% |
4.9K -30.8% |
32.7K 567.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.46K -63.2% |
285.77K 39.8% |
73.77K -74.2% |
49.59K -32.8% |
-857.47K - |
7.42K - |
5.12K -31.0% |
33.01K 545.4% |
141.64K 329.0% |
12.35K -91.3% |
9.45K -23.5% |
13.51K 43.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.01M - |
-1.38M - |
-1.91M - |
-981.52K - |
-2.13M - |
-755.7K - |
-383.27K - |
-596.52K - |
-752.7K - |
-940.77K - |
-595.93K - |
-660.45K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-64.93K - |
-362.09K - |
-762.92K - |
-783.19K - |
-917.11K - |
-833.61K - |
-5.94M - |
-6.03M - |
-5.71M - |
-5.92M - |
-564.39K - |
-559.95K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-144.27K - |
-284.29K - |
-762.92K - |
-783.19K - |
-840.08K - |
-835.54K - |
-5.94M - |
-6.03M - |
-5.71M - |
-5.92M - |
-564.39K - |
-559.95K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.077 - |
-0.152 - |
-0.306 - |
-0.293 - |
-0.301 - |
-0.162 - |
-1.944 - |
-1.974 - |
-1.794 - |
-1.918 - |
-0.105 - |
0.21 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.33% - |
-8.92% - |
-22.08% - |
-23.89% - |
-26.64% - |
-18.35% - |
-328% - |
-341.05% - |
-325.42% - |
-312.05% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.39% - |
-7.66% - |
-19.32% - |
-20.33% - |
-20.13% - |
-15.34% - |
-209.46% - |
-199.01% - |
-185.38% - |
-190.43% - |
-97.59% - |
-94.01% - |