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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-357.11% - |
-754.99% - |
-1.07K% - |
-930.75% - |
-681.36% - |
-848.57% - |
-869.56% - |
-639.72% - |
-611.52% - |
-170.59% - |
-214.91% - |
|
Gross Margin | [friend] | [friend] |
-523.51% - |
-419.58% - |
-245.89% - |
-243.8% - |
-146.04% - |
-163.92% - |
-204.55% - |
-207.77% - |
-207.57% - |
-20.32% - |
-21.76% - |
|
Operating Margin | [friend] | [friend] |
-2.31K% - |
-882.13% - |
-1.26K% - |
-1.19K% - |
-822.32% - |
-913.2% - |
-1.02K% - |
-775.5% - |
-717.01% - |
-254.97% - |
-294.7% - |
|
Total Revenue | [friend] | [friend] |
27.98K -74.5% |
58.28K 108.3% |
247.34K 324.4% |
292.98K 18.5% |
455.61K 55.5% |
460.51K 1.1% |
436.34K -5.2% |
438.5K 0.5% |
437.92K -0.1% |
1.02M 133.6% |
951.73K -7.0% |
|
Total Assets | [friend] | [friend] | - | - |
5.43M - |
8.64M 59.2% |
8.42M -2.5% |
7.35M -12.7% |
7.01M -4.7% |
6.38M -8.9% |
5.86M -8.2% |
5.64M -3.9% |
5M -11.2% |
|
Total Liabilities | [friend] | [friend] | - | - |
1.17M - |
768.99K -34.3% |
798.27K 3.8% |
805.79K 0.9% |
785.39K -2.5% |
765.58K -2.5% |
532.75K -30.4% |
521.06K -2.2% |
425.86K -18.3% |
|
Total Equity | [friend] | [friend] | - | - |
4.26M - |
7.87M 84.9% |
7.62M -3.1% |
6.55M -14.1% |
6.22M -5.0% |
5.62M -9.7% |
5.33M -5.1% |
5.11M -4.0% |
4.58M -10.5% |
|
Operating CashFlow | [friend] | [friend] |
-706.86K - |
-432.99K - |
-1.83M - |
-3.24M - |
-2.91M - |
-3.2M - |
-3.48M - |
-2.75M - |
-2.74M - |
-2.85M - |
-2.77M - |
|
Beginning Cash Position | [friend] | [friend] |
1.5M 133.1% |
762.87K -49.1% |
1.69M 121.0% |
1.5M -11.2% |
762.87K -49.1% |
301.22K -60.5% |
1.63M 442.7% |
3.4M 108.2% |
2.89M -15.2% |
2.15M -25.5% |
1.3M -39.4% |
|
End Cash Position | [friend] | [friend] |
762.75K -49.1% |
301.22K -60.5% |
1.63M 442.7% |
3.4M 108.2% |
2.89M -15.2% |
2.15M -25.5% |
1.3M -39.4% |
447.31K -65.7% |
545.45K 21.9% |
735.32K 34.8% |
902.07K 22.7% |
|
Free Cash Flow | [friend] | [friend] |
-713.66K - |
-433.32K - |
-1.85M - |
-3.27M - |
-2.94M - |
-3.23M - |
-3.5M - |
-2.76M - |
-2.75M - |
-2.86M - |
-2.78M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-99.91K - |
-439.98K - |
-2.65M - |
-2.73M - |
-3.1M - |
-3.91M - |
-3.79M - |
-2.81M - |
-2.68M - |
-1.75M - |
-2.05M - |
|
Diluted Net Income | [friend] | [friend] |
-99.91K - |
-439.98K - |
-2.65M - |
-2.73M - |
-3.1M - |
-3.91M - |
-3.79M - |
-2.81M - |
-2.68M - |
-1.75M - |
-2.05M - |
|
Diluted EPS | [friend] | [friend] |
-0.003 - |
-0.013 - |
-0.076 - |
-0.09 - |
-0.088 - |
-0.111 - |
-0.108 - |
-0.08 - |
-0.08 - |
-0.05 - |
-0.06 - |
|
Return On Equity (%) | [friend] | [friend] | - | - |
-62.38% - |
-42.62% - |
-40.72% - |
-59.69% - |
-72.42% - |
-41.6% - |
-41.35% - |
-29.93% - |
-37.88% - |
|
Return On Assets (%) | [friend] | [friend] | - | - |
-48.92% - |
-38.56% - |
-36.86% - |
-53.15% - |
-61.03% - |
-37.35% - |
-37.49% - |
-26.87% - |
-34.06% - |