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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - | - | - |
-6.42% - |
-264.02% - |
-100.89% - |
1% - |
23.05% 2204.8% |
-44.38% - |
-184.16% - |
-619.36% - |
-880.93% - |
|
Gross Margin | [friend] | [friend] | [friend] | - | - | - |
24.97% - |
-121.59% - |
-40.32% - |
28.1% - |
38.2% 35.9% |
-13.51% - |
-150.75% - |
-434.13% - |
-272.07% - |
|
Operating Margin | [friend] | [friend] | [friend] | - | - | - |
-3.98% - |
-251.83% - |
-96.79% - |
4.6% - |
26.08% 466.7% |
-37.16% - |
-175.33% - |
-622.35% - |
-401.02% - |
|
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
3.72M - |
1.05M -71.8% |
2.08M 99.3% |
4.21M 102.0% |
4.07M -3.3% |
2.27M -44.3% |
1.7M -25.1% |
426.98K -74.9% |
881.61K 106.5% |
|
Total Assets | [friend] | [friend] | [friend] |
32.2M 39.0% |
33.47M 3.9% |
32.14M -4.0% |
52.62M 63.7% |
51.07M -3.0% |
45.57M -10.8% |
46.78M 2.7% |
46.85M 0.1% |
49.61M 5.9% |
46.19M -6.9% |
50.69M 9.7% |
50.22M -0.9% |
|
Total Liabilities | [friend] | [friend] | [friend] |
6.84M -21.8% |
9.14M 33.6% |
9.53M 4.2% |
10.83M 13.7% |
8.57M -20.9% |
8.23M -3.9% |
8.51M 3.4% |
9.08M 6.6% |
10.9M 20.0% |
13.48M 23.6% |
18.83M 39.7% |
18.45M -2.0% |
|
Total Equity | [friend] | [friend] | [friend] |
25.36M 75.9% |
24.33M -4.1% |
22.62M -7.0% |
41.79M 84.8% |
42.5M 1.7% |
37.33M -12.2% |
38.26M 2.5% |
37.77M -1.3% |
38.71M 2.5% |
32.71M -15.5% |
31.86M -2.6% |
31.77M -0.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-2.42M - |
-1.17M - |
-1.35M - |
-614.18K - |
-1.47M - |
-1.33M - |
-714.28K - |
1.35M - |
-284.87K - |
-1.45M - |
3.43M - |
617.83K -82.0% |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
9.23M 240.0% |
15.24M 65.1% |
9.64M -36.8% |
2.56M -73.4% |
20.32M 692.4% |
10.14M -50.1% |
5.3M -47.8% |
3.13M -40.9% |
3M -4.2% |
377.44K -87.4% |
72.08K -80.9% |
70.82K -1.7% |
|
End Cash Position | [friend] | [friend] | [friend] |
15.17M 65.6% |
10M -34.1% |
2.52M -74.8% |
18.87M 649.7% |
10.98M -41.8% |
5.19M -52.7% |
3.26M -37.3% |
2.84M -12.6% |
407.15K -85.7% |
68.38K -83.2% |
71.87K 5.1% |
124.31K 73.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.11M - |
-3.85M - |
2.04M - |
-823.2K - |
-4.59M - |
-3.99M - |
4.86M - |
1.17M -75.9% |
-3.83M - |
-1.75M - |
7M - |
588.06K -91.6% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-4.94M - |
-2.73M - |
-2.04M - |
-238.43K - |
-2.76M - |
-2.1M - |
42.1K - |
938.73K 2129.9% |
-1.01M - |
-3.13M - |
-2.64M - |
-7.77M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-4.94M - |
-2.73M - |
-2.04M - |
-238.43K - |
-2.76M - |
-2.1M - |
42.1K - |
938.73K 2129.9% |
-1.01M - |
-3.13M - |
-2.64M - |
-7.77M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.081 - |
-0.041 - |
-0.03 - |
-0.003 - |
-0.032 - |
-0.02 - |
0 - |
0.01 - |
-0.01 - |
-0.038 - |
-0.03 - |
-0.04 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-24.75% - |
-10.95% - |
-8.86% - |
-0.74% - |
-6.31% - |
-5.49% - |
0.11% - |
2.52% 2183.2% |
-2.57% - |
-9.13% - |
-7.97% - |
-24.59% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-17.78% - |
-8.28% - |
-6.34% - |
-0.56% - |
-5.13% - |
-4.54% - |
0.09% - |
2.04% 2164.5% |
-2.03% - |
-6.8% - |
-5.32% - |
-15.51% - |