2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | |
Net Margin | - |
-907.88% - |
-736.05% - |
- | |
Gross Margin | - |
-611.85% - |
-458.37% - |
- | |
Operating Margin | - |
-882.46% - |
-1.06K% - |
- | |
Total Revenue |
1.97M - |
2.37M 20.2% |
1.36M -42.6% |
256K -81.2% |
|
Total Assets | - |
244.67M - |
244.26M -0.2% |
283.95M 16.2% |
|
Total Liabilities | - |
117.19M - |
126.57M 8.0% |
190.03M 50.1% |
|
Total Equity | - |
127.36M - |
117.46M -7.8% |
93.61M -20.3% |
|
Operating CashFlow |
-23.84M - |
5.85M - |
-8.78M - |
-8.95M - |
|
Beginning Cash Position |
11.96M - |
3.31M -72.3% |
3.37M 1.8% |
2.52M -25.2% |
|
End Cash Position |
3.31M - |
3.37M 1.8% |
2.12M -37.0% |
672K -68.3% |
|
Free Cash Flow |
-49.58M - |
-7.83M - |
-10.56M - |
-13.21M - |
|
Net Income (Cont Operations) |
-26.03M - |
-21.77M - |
-9.9M - |
-24.22M - |
|
Diluted Net Income |
-25.93M - |
-21.53M - |
-10.02M - |
-24.19M - |
|
Diluted EPS |
-0.278 - |
-0.231 - |
-0.107 - |
-0.259 - |
|
Return On Equity (%) | - |
-16.91% - |
-8.19% - |
- | |
Return On Assets (%) | - |
-8.8% - |
-4.1% - |
- |