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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-129.96K% - |
-526.04% - |
-1.98K% - |
-1.09K% - |
-597.83% - |
-115.96% - |
-222.69% - |
-748.25% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-105.77K% - |
-521.52% - |
-1.99K% - |
-1.08K% - |
-529.65% - |
-97.15% - |
-191.43% - |
-631.2% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
2.58K - |
207.15K 7919.8% |
60.11K -71.0% |
57.95K -3.6% |
198.17K 242.0% |
336.04K 69.6% |
364.14K 8.4% |
181.04K -50.3% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.06M -11.7% |
6.17M -31.9% |
8.15M 32.1% |
7.31M -10.2% |
7.22M -1.2% |
5.56M -23.1% |
5.64M 1.4% |
5.85M 3.7% |
5M -14.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
867.65K -15.1% |
425.36K -51.0% |
2.7M 534.4% |
3.09M 14.6% |
3.72M 20.4% |
2.27M -39.1% |
2.62M 15.6% |
3.36M 28.2% |
3.48M 3.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
8.2M -11.3% |
5.74M -29.9% |
5.45M -5.1% |
4.22M -22.5% |
3.5M -17.1% |
3.29M -6.1% |
3.01M -8.4% |
2.49M -17.5% |
1.52M -39.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06M - |
-1.79M - |
-819.47K - |
-636.02K - |
-658.54K - |
-57.02K - |
-101.39K - |
-943.93K - |
-549.34K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.56M -32.7% |
3.55M -22.0% |
1.61M -54.7% |
590.74K -63.3% |
4.72K -99.2% |
70.89K 1401.4% |
21.42K -69.8% |
207.03K 866.3% |
467.95K 126.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.55M -22.1% |
1.61M -54.7% |
590.74K -63.3% |
4.72K -99.2% |
70.89K 1401.4% |
21.42K -69.8% |
207.03K 866.3% |
467.95K 126.0% |
35.44K -92.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.06M - |
-1.79M - |
-1.02M - |
-636.02K - |
-658.54K - |
-57.02K - |
-101.39K - |
-943.93K - |
-549.34K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.54M - |
-3.36M - |
-1.09M - |
-1.33M - |
-633.21K - |
-1.18M - |
-389.67K - |
-810.91K - |
-1.35M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.54M - |
-3.36M - |
-1.09M - |
-1.19M - |
-633.21K - |
-1.18M - |
-389.67K - |
-810.91K - |
-1.35M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.02 - |
-0.05 - |
-0.02 - |
-0.02 - |
-0.01 - |
-0.02 - |
-0.01 - |
-0.01 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.71% - |
-48.16% - |
-19.47% - |
-24.66% - |
-16.39% - |
-34.89% - |
-12.36% - |
-29.49% - |
-67.69% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.98% - |
-44.07% - |
-15.23% - |
-15.42% - |
-8.71% - |
-18.54% - |
-6.96% - |
-14.12% - |
-24.98% - |