2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - |
0% - |
81.56% - |
27.21% -66.6% |
25.6% -5.9% |
25.55% -0.2% |
22.18% -13.2% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | - | - |
121.39M - |
120.08M -1.1% |
115M -4.2% |
108.74M -5.4% |
101.6M -6.6% |
97.07M -4.5% |
94.97M -2.2% |
108.2M 13.9% |
|
Total Liabilities | [friend] | [friend] | - | - |
10.2M - |
6.25M -38.7% |
5.04M -19.3% |
3.99M -20.9% |
3.54M -11.2% |
3.32M -6.2% |
2.79M -16.0% |
4.67M 67.3% |
|
Total Equity | [friend] | [friend] | - | - |
55.84M - |
113.83M 103.8% |
109.96M -3.4% |
104.76M -4.7% |
98.06M -6.4% |
93.75M -4.4% |
92.18M -1.7% |
103.54M 12.3% |
|
Operating CashFlow | [friend] | [friend] |
-1.94M - |
-2.5M - |
-2.49M - |
-2.98M - |
-6.21M - |
-6.12M - |
-8.46M - |
-8.57M - |
-8.17M - |
-5.99M - |
|
Beginning Cash Position | [friend] | [friend] |
11.44M -31.0% |
25.33M 121.3% |
52.52M 107.3% |
46.79M -10.9% |
41.4M -11.5% |
35.04M -15.4% |
23.91M -31.8% |
20.27M -15.2% |
15.44M -23.8% |
12.76M -17.4% |
|
End Cash Position | [friend] | [friend] |
25.33M 121.3% |
52.52M 107.3% |
46.79M -10.9% |
41.4M -11.5% |
35.04M -15.4% |
28.07M -19.9% |
20.27M -27.8% |
15.44M -23.8% |
12.76M -17.4% |
25.55M 100.3% |
|
Free Cash Flow | [friend] | [friend] |
-2.98M - |
-5.01M - |
-5.7M - |
-5.37M - |
-6.35M - |
-7M - |
-8.53M - |
-9.09M - |
-8.71M - |
-6.53M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-12.84M - |
-5M - |
-5.64M - |
-2.19M - |
-5.81M - |
-6.58M - |
-9.27M - |
-9.82M - |
-8.54M - |
-8.82M - |
|
Diluted Net Income | [friend] | [friend] |
-8.29M - |
-2.64M - |
-2.94M - |
1.26M - |
-5.81M - |
-6.58M - |
-9.27M - |
-9.82M - |
-8.54M - |
-8.82M - |
|
Diluted EPS | [friend] | [friend] |
-0.117 - |
-0.037 - |
-0.041 - |
0.018 - |
-0.08 - |
-0.09 - |
-0.13 - |
-0.13 - |
-0.11 - |
-0.11 - |
|
Return On Equity (%) | [friend] | [friend] | - | - |
-5.26% - |
1.48% - |
-5.19% - |
-6.13% - |
-9.3% - |
-10.24% - |
-9.19% - |
-9.01% - |
|
Return On Assets (%) | [friend] | [friend] | - | - |
-2.42% - |
1.04% - |
-4.94% - |
-5.88% - |
-8.97% - |
-9.89% - |
-8.9% - |
-8.68% - |