2019 Q4 | 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] | - | - | - | - | - |
29.34% - |
29.34% 0% |
27.15% -7.5% |
23.46% -13.6% |
23.49% 0.1% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-238.46% - |
-122.09% - |
-142.67% - |
-208.16% - |
-232.49% - |
-282.22% - |
-455.12% - |
-421.72% - |
-276.2% - |
-263.87% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
-47.85% - |
-18.23% - |
-16.16% - |
-27.61% - |
-25.94% - |
-45.3% - |
-1.65% - |
23.22% - |
55.98% 141.1% |
57.4% 2.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-113.61% - |
-65.4% - |
-78.26% - |
-103.11% - |
-109.32% - |
-146.49% - |
-217.88% - |
-245.8% - |
-196.77% - |
-186.37% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
1.15M -12.9% |
6.23M 439.5% |
6.12M -1.8% |
5.89M -3.7% |
6.05M 2.6% |
4.94M -18.2% |
3.11M -37.0% |
2.64M -15.1% |
2.82M 6.6% |
3.05M 8.2% |
|
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] |
3.95K - |
-2.81M - |
-3.38M - |
-1.86M - |
-4.46M - |
-5.9M - |
-5.26M - |
-8.15M - |
-4.61M - |
-5.1M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
461.69K -15.7% |
743.33K 61.0% |
547.41K -26.4% |
461.69K -15.7% |
382.62K -17.1% |
382.62K 0% |
453.36K 18.5% |
353.47K -22.0% |
1.93M 446.1% |
1.93M 0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
382.62K -17.1% |
1.69M 340.6% |
453.36K -73.1% |
710.73K 56.8% |
1.92M 169.8% |
586.86K -69.4% |
559.47K -4.7% |
1.11M 98.0% |
858.22K -22.5% |
-31.6K - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
3.95K - |
-2.91M - |
-3.5M - |
-1.99M - |
-4.59M - |
-6.05M - |
-5.29M - |
-8.19M - |
-4.64M - |
-5.14M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-2.75M - |
-7.61M - |
-8.73M - |
-12.27M - |
-14.06M - |
-15.82M - |
-14.17M - |
-11.15M - |
-7.78M - |
-9.81M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-2.75M - |
-7.61M - |
-8.73M - |
-12.27M - |
-14.06M - |
-13.96M - |
-14.17M - |
-11.15M - |
-7.78M - |
-8.05M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.107 - |
-0.096 - |
-0.11 - |
-0.154 - |
-0.176 - |
-0.174 - |
-0.23 - |
-0.192 - |
-0.05 - |
0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
-221.69% - |
-37.68% - |
-59.53% - |
-22.29% - |
-119.96% - |
-184.57% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - |
-28.43% - |
-32.74% - |
-40.25% - |
-56.77% - |
-58.3% - |
-58.02% - |
-41.05% - |
-32.38% - |
-38.58% - |