2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-438.8% - |
-589.13% - |
-523.28% - |
-207.07% - |
-98.1% - |
-286.69% - |
-174.06% - |
-387.5% - |
-110.17% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-108.34% - |
-119.82% - |
-71.3% - |
-52.36% - |
-11.8% - |
-111.88% - |
-34.51% - |
1.43% - |
34.98% 2353.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-279.13% - |
-566.11% - |
-418.97% - |
-188.08% - |
-98.92% - |
-244.91% - |
-194% - |
-181.9% - |
-43.84% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
204.21K 266.2% |
106.54K -47.8% |
204.55K 92.0% |
345.57K 68.9% |
591.64K 71.2% |
372.17K -37.1% |
294.16K -21.0% |
123.13K -58.1% |
541.51K 339.8% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.77M 19.1% |
4.81M 0.9% |
3.99M -17.1% |
3.73M -6.4% |
3.56M -4.5% |
2.87M -19.4% |
2.68M -6.8% |
2.52M -6.0% |
2.39M -5.0% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.1M 63.0% |
4.29M 38.4% |
4.47M 4.1% |
4.9M 9.6% |
5.29M 7.9% |
5.59M 5.7% |
5.93M 6.2% |
6.18M 4.2% |
6.66M 7.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.67M -20.7% |
515.6K -69.0% |
-483.82K - |
-1.17M - |
-1.72M - |
-2.71M - |
-3.25M - |
-3.66M - |
-4.27M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-247.16K - |
-880.12K - |
-595.67K - |
-140.82K - |
-210.51K - |
57.39K - |
-50.6K - |
-75.13K - |
-5.78K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
205.44K -5.7% |
992.85K 383.3% |
946.95K -4.6% |
233.52K -75.3% |
228.11K -2.3% |
53.81K -76.4% |
62.84K 16.8% |
393.23 -99.4% |
176.83K 44869.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
985.22K 372.4% |
971.88K -1.4% |
236.02K -75.7% |
227.55K -3.6% |
57.18K -74.9% |
61.43K 7.4% |
400.56 -99.3% |
172.09K 42862.4% |
107.6K -37.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-244.84K - |
-880.83K - |
-651.57K - |
-113.28K - |
-208.51K - |
57.39K - |
-50.6K - |
-75.13K - |
-5.78K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-896.07K - |
-627.69K - |
-1.07M - |
-715.57K - |
-634.01K - |
-1.07M - |
-512.02K - |
-477.14K - |
-511.25K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-896.07K - |
-627.69K - |
-1.07M - |
-715.57K - |
-580.4K - |
-1.07M - |
-512.02K - |
-477.14K - |
-596.59K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.01 - |
-0.006 - |
-0.012 - |
-0.007 - |
-0.008 - |
-0.012 - |
-0.005 - |
-0.005 - |
-0.008 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-48.01% - |
-57.23% - |
-11.53K% - |
- | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.57% - |
-13.06% - |
-24.68% - |
-18.65% - |
-15.89% - |
-34.26% - |
-18.22% - |
-18.54% - |
-23.97% - |