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] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-124.48% - |
-140.43% - |
-422.14% - |
-206.63% - |
-503.94% - |
-1.04K% - |
-257.02% - |
-79.42% - |
-322.52% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
-22.45% - |
-11.28% - |
-45.16% - |
-37.8% - |
-253.85% - |
626.04% - |
26.75% -95.7% |
31.74% 18.7% |
-59.27% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-80.94% - |
-76.34% - |
-201.67% - |
-141.15% - |
-465.16% - |
-378.16% - |
-306.84% - |
-72.43% - |
-315.81% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
1.5M 29.7% |
2.14M 43.0% |
1.1M -48.6% |
1.31M 18.7% |
397.18K -69.6% |
311.03K -21.7% |
628.77K 102.2% |
1.48M 135.4% |
629.1K -57.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
26.76M - |
25.47M -4.8% |
30.48M 19.7% |
24.76M -18.8% |
21.11M -14.7% |
23.39M 10.8% |
23.82M 1.9% |
23.3M -2.2% |
20.6M -11.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
32.44M - |
33.65M 3.7% |
42.78M 27.1% |
18.96M -55.7% |
17.37M -8.4% |
17.37M 0.1% |
16.41M -5.6% |
17.21M 4.9% |
16.7M -2.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-5.14M - |
-7.64M - |
-11.76M - |
6.34M - |
4.28M -32.4% |
6.55M 52.9% |
7.95M 21.4% |
6.63M -16.6% |
4.44M -33.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
0 -100% |
-2.36M - |
493.93K - |
-2.59M - |
0 - |
-3.16M - |
-2.4M - |
949.35K - |
-496.06K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
382.62K -17.1% |
382.62K 0% |
453.36K 18.5% |
353.47K -22.0% |
1.93M 446.1% |
1.93M 0% |
559.47K -71.0% |
1.07M 91.1% |
1.01M -5.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
382.62K 0% |
453.36K 18.5% |
353.47K -22.0% |
1.93M 446.1% |
1.93M 0% |
559.47K -71.0% |
1.07M 91.1% |
1.01M -5.8% |
117.75K -88.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
0 -100% |
-2.48M - |
491.94K - |
-2.6M - |
0 - |
-3.19M - |
-2.4M - |
948.78K - |
-495.92K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
0 - |
-4.87M - |
-4.64M - |
-4.54M - |
0 - |
-4.99M - |
-1.62M - |
-1.18M - |
-2.03M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-1.86M - |
-3.01M - |
-4.64M - |
-2.7M - |
-2M - |
-3.23M - |
-1.62M - |
-1.18M - |
-2.03M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.06 - |
-0.038 - |
-0.058 - |
-0.05 - |
-0.04 - |
-0.038 - |
-0.02 - |
-0.02 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-37.68% - |
-59.53% - |
-22.29% - |
-16.12% - |
-36.66% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-6.97% - |
-11.52% - |
-16.6% - |
-9.77% - |
-8.73% - |
-14.5% - |
-6.85% - |
-4.99% - |
-9.24% - |