2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | - | |
Net Margin | - |
-155.92% - |
-103.32% - |
-99.38% - |
-116.6% - |
-109.27% - |
-109.17% - |
-124.47% - |
|
Gross Margin | - |
33.27% - |
30.6% -8.0% |
37.55% 22.7% |
32.86% -12.5% |
28.88% -12.1% |
29.78% 3.1% |
30.75% 3.3% |
|
Operating Margin | - |
-100.99% - |
-87.63% - |
-71.82% - |
-99.82% - |
-108.72% - |
-106.6% - |
-122.46% - |
|
Total Revenue |
3.99M - |
- |
2.95M - |
- |
12.03M - |
- |
9.19M - |
- | |
Total Assets | - |
74.5M - |
- | - |
89.38M - |
112.27M 25.6% |
109.01M -2.9% |
109M 0.0% |
|
Total Liabilities | - |
46.49M - |
- | - |
61.01M - |
43.91M -28.0% |
50.22M 14.4% |
58.02M 15.5% |
|
Total Equity | - |
28.01M - |
- | - |
28.38M - |
68.36M 140.9% |
58.8M -14.0% |
50.98M -13.3% |
|
Operating CashFlow |
-4.29M - |
- |
-2.91M - |
- |
-8.39M - |
- |
-6.5M - |
- | |
Beginning Cash Position |
1.17M - |
- |
3.09M - |
- |
3.09M - |
- |
8.37M - |
- | |
End Cash Position |
6.04M - |
- |
2.14M - |
- |
3.29M - |
- |
1.55M - |
- | |
Free Cash Flow |
-4.71M - |
- |
-3.01M - |
- |
-9.66M - |
- |
-6.63M - |
- | |
Net Income (Cont Operations) |
-6.03M - |
- |
-3.05M - |
- |
-13.02M - |
- |
-9.85M - |
- | |
Diluted Net Income |
-6.03M - |
- |
-3.05M - |
- |
-13.02M - |
- |
-9.85M - |
- | |
Diluted EPS | - | - | - | - | - | - | - | - | |
Return On Equity (%) | - |
-33.79% - |
- | - |
-58% - |
-36.17% - |
-41.21% - |
-55.34% - |
|
Return On Assets (%) | - |
-12.71% - |
- | - |
-18.41% - |
-18.66% - |
-22.23% - |
-25.88% - |