2019 Q4 | 2020 Q1 | 2020 Q2 | 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 | 2023 Q4 | 2024 Q1 | 2024 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
11.17M 52.1% |
11.28M 1.0% |
12.49M 10.7% |
12.33M -1.3% |
11.19M -9.2% |
10.17M -9.1% |
9.77M -4.0% |
2.24M -77.0% |
1.78M -20.5% |
1.67M -6.4% |
1.73M 3.7% |
1.75M 1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
266.47K 202.6% |
275.67K 3.5% |
238.04K -13.7% |
175.49K -26.3% |
281K 60.1% |
137.67K -51.0% |
155.32K 12.8% |
278.6K 79.4% |
320.17K 14.9% |
407.85K 27.4% |
445.01K 9.1% |
340.25K -23.5% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
10.9M 50.3% |
11.01M 1.0% |
12.26M 11.3% |
12.15M -0.9% |
10.91M -10.2% |
10.04M -8.0% |
9.62M -4.2% |
1.96M -79.6% |
1.46M -25.5% |
1.26M -13.8% |
1.29M 2.0% |
1.41M 9.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-261.48K - |
-646.26K - |
-441.8K - |
-335.87K - |
-351.93K - |
-399.25K - |
-163.75K - |
58.5K - |
90.61K 54.9% |
16.56K -81.7% |
-88.64K - |
-248.44K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.09M 115.8% |
1.3M -37.5% |
1.32M 1.2% |
2.71M 105.4% |
2.38M -12.0% |
1.51M -36.5% |
407.38K -73.1% |
63.3K -84.5% |
37.9K -40.1% |
7.88K -79.2% |
4.87K -38.2% |
33.13K 579.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.3M -37.3% |
1.37M 5.4% |
2.66M 94.3% |
2.21M -16.8% |
1.64M -26.0% |
399.47K -75.6% |
65.84K -83.5% |
35.95K -45.4% |
8.51K -76.3% |
4.62K -45.6% |
33.62K 626.9% |
5.58K -83.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-985.36K - |
-821.06K - |
-715.54K - |
-473.17K - |
-720.19K - |
-1.1M - |
-437.55K - |
-28.07K - |
-39.26K - |
-7.8K - |
-111.98K - |
-261.5K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.22M - |
-892.69K - |
-718.94K - |
-494.52K - |
-2.43M - |
-452.93K - |
-864.69K - |
-7.37M - |
-653.54K - |
-94.85K - |
-101.3K - |
-277.39K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.42M - |
-892.69K - |
-718.94K - |
-494.52K - |
-2.43M - |
-452.93K - |
-864.69K - |
-7.37M - |
-653.54K - |
-94.85K - |
-101.3K - |
-277.39K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.122 - |
-0.122 - |
-0.059 - |
-0.06 - |
-0.227 - |
-0.04 - |
-0.071 - |
-0.586 - |
-0.052 - |
-0.01 - |
-0.01 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.61% - |
-8.13% - |
-6.29% - |
-4.01% - |
-20.28% - |
-4.5% - |
-8.71% - |
-131.59% - |
-36.98% - |
-7.24% - |
-7.74% - |
-20.68% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.31% - |
-7.93% - |
-6.15% - |
-3.95% - |
-19.89% - |
-4.42% - |
-8.58% - |
-126.75% - |
-31.51% - |
-5.71% - |
-5.8% - |
-16.03% - |