2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
60.03% - |
- | - |
45.17% - |
|
Net Margin | [friend] | [friend] |
-137.99% - |
-358.93% - |
-448.28% - |
-388.74% - |
-392.31% - |
|
Gross Margin | [friend] | [friend] |
55.92% 2.7% |
51.39% -8.1% |
45.65% -11.2% |
44.2% -3.2% |
47.55% 7.6% |
|
Operating Margin | [friend] | [friend] |
-146.56% - |
-306.24% - |
-401.15% - |
-412.52% - |
-415.56% - |
|
Total Revenue | [friend] | [friend] |
1.15M 19.3% |
1.15M 0.7% |
1.22M 5.5% |
1.43M 17.4% |
1.72M 20% |
|
Total Assets | [friend] | [friend] |
1.41M -41.9% |
15.21M 980.7% |
13.3M -12.5% |
11.8M -11.3% |
7.12M -39.6% |
|
Total Liabilities | [friend] | [friend] |
584.66K 3.8% |
1.49M 155.2% |
2.08M 39.4% |
3.9M 87.4% |
2.36M -39.4% |
|
Total Equity | [friend] | [friend] |
822.78K -55.7% |
13.72M 1567.3% |
11.22M -18.2% |
7.9M -29.6% |
4.76M -39.7% |
|
Operating CashFlow | [friend] | [friend] |
-1.66M - |
-3.02M - |
-4.19M - |
-3.76M - |
-6.34M - |
|
Beginning Cash Position | [friend] | [friend] |
92.86K 9.1% |
2M 2057.0% |
978K -51.2% |
14.55M 1388.1% |
12.4M -14.8% |
|
End Cash Position | [friend] | [friend] |
974.15K -51.4% |
14.55M 1394.0% |
12.39M -14.9% |
9.73M -21.4% |
5.25M -46.0% |
|
Free Cash Flow | [friend] | [friend] |
-1.78M - |
-3.17M - |
-4.45M - |
-4.61M - |
-7.06M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-1.69M - |
-4.14M - |
-5.46M - |
-5.75M - |
-6.93M - |
|
Diluted Net Income | [friend] | [friend] |
-1.58M - |
-4.14M - |
-5.46M - |
-5.56M - |
-6.73M - |
|
Diluted EPS | [friend] | [friend] |
-0.017 - |
-0.081 - |
-0.057 - |
-0.058 - |
-0.064 - |
|
Return On Equity (%) | [friend] | [friend] |
-192.29% - |
- |
-90.66% - |
- |
-84.23% - |
|
Return On Assets (%) | [friend] | [friend] |
-112.41% - |
- |
-74.24% - |
- |
-65.92% - |