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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-2.74K% - |
-13.12K% - |
-16.39K% - |
-17.92K% - |
-83.76K% - |
-46.39K% - |
-23.14K% - |
-17.06K% - |
-15.73K% - |
-17.51K% - |
-26.88K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
55.75% - |
33.73% -39.5% |
36.12% 7.1% |
38.34% 6.1% |
100% 160.8% |
- | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-2.72K% - |
-12.85K% - |
-16.12K% - |
-17.66K% - |
-82.97K% - |
-46.37K% - |
-23.08K% - |
-16.88K% - |
-15.37K% - |
-16.85K% - |
-25.57K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
94.63K - |
25.04K -73.5% |
25.98K 3.7% |
26.91K 3.6% |
6.09K -77.4% |
10.86K 78.3% |
18.04K 66.1% |
25.22K 39.8% |
30.06K 19.2% |
26.76K -11.0% |
18.65K -30.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.27M - |
4.11M 222.6% |
2.7M -34.3% |
1.85M -31.4% |
911.01K -50.8% |
286.35K -68.6% |
432.15K 50.9% |
690.84K 59.9% |
2.3M 233.1% |
1.55M -32.5% |
1.37M -11.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
406.81K - |
282.65K -30.5% |
278.22K -1.6% |
475.86K 71.0% |
449.22K -5.6% |
517.99K 15.3% |
715.29K 38.1% |
1.87M 160.8% |
2.56M 37.3% |
2.65M 3.6% |
3.04M 14.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
866.24K - |
3.82M 341.5% |
2.42M -36.7% |
1.37M -43.2% |
461.79K -66.4% |
-231.64K - |
-283.13K - |
-1.17M - |
-260.36K - |
-1.1M - |
-1.67M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-1.31M - |
-1.44M - |
-1.63M - |
-1.9M - |
-2.38M - |
-2.47M - |
-2.23M - |
-1.93M - |
-1.44M - |
-1.15M - |
-1.39M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
847.65K 64.0% |
462.9K -45.4% |
516.93K 11.7% |
517.23K 0.1% |
173.2K -66.5% |
2.61M 1409.5% |
2.14M -18.1% |
1.57M -26.7% |
755.12K -51.9% |
143.34K -81.0% |
214.18K 49.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
173.2K -66.5% |
2.61M 1409.5% |
2.14M -18.1% |
1.57M -26.7% |
755.12K -51.9% |
143.34K -81.0% |
214.18K 49.4% |
487.02K 127.4% |
674.82K 38.6% |
390.26K -42.2% |
441.66K 13.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-1.38M - |
-1.49M - |
-1.66M - |
-1.91M - |
-2.38M - |
-2.47M - |
-2.23M - |
-1.93M - |
-1.44M - |
-1.15M - |
-1.39M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-2.59M - |
-3.29M - |
-4.26M - |
-4.82M - |
-5.1M - |
-5.04M - |
-4.17M - |
-4.3M - |
-4.73M - |
-4.69M - |
-5.01M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-2.59M - |
-3.29M - |
-4.26M - |
-4.82M - |
-5.1M - |
-5.04M - |
-4.17M - |
-4.3M - |
-4.73M - |
-4.69M - |
-5.01M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.01 - |
-0.012 - |
-0.017 - |
-0.01 - |
-0.01 - |
-0.009 - |
-0.005 - |
-0.01 - |
-0.01 - |
-0.01 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-280.2% - |
-85.91% - |
-175.91% - |
-351.04% - |
-776.81% - |
-280.46% - |
-390.76% - |
-4.32K% - |
-4.73K% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-181.53% - |
-79.99% - |
-157.73% - |
-260.65% - |
-467.03% - |
-229.27% - |
-266.61% - |
-338.59% - |
-294.41% - |
-509.5% - |
-556.1% - |