2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | |
Net Margin | [friend] | - |
-22.79% - |
-33.29% - |
-6.56% - |
-14.24% - |
|
Gross Margin | [friend] | - |
-1.72% - |
1.25% - |
27.03% 2061.5% |
28.74% 6.3% |
|
Operating Margin | [friend] | - |
-25.61% - |
-35.8% - |
-8.18% - |
-13.71% - |
|
Total Revenue | [friend] |
1.01M -83.2% |
2.24M 122.0% |
2.33M 4.0% |
3.16M 35.4% |
2.78M -11.9% |
|
Total Assets | [friend] | - |
10.23M - |
14.76M 44.2% |
13.13M -11.0% |
8.08M -38.5% |
|
Total Liabilities | [friend] | - |
10.1M - |
15.19M 50.4% |
11.18M -26.4% |
6.08M -45.6% |
|
Total Equity | [friend] | - |
128.7K - |
-433.97K - |
1.95M - |
2M 2.6% |
|
Operating CashFlow | [friend] |
-2.71M - |
-6.92M - |
-228.93K - |
-1.88M - |
-5.66M - |
|
Beginning Cash Position | [friend] |
14.9M 257.8% |
14.9M 0% |
12.12M -18.6% |
7.84M -35.3% |
12.41M 58.3% |
|
End Cash Position | [friend] |
12.12M -18.6% |
7.84M -35.3% |
12.49M 59.2% |
6.32M -49.4% |
6.27M -0.8% |
|
Free Cash Flow | [friend] |
-2.71M - |
-6.94M - |
-266.31K - |
-1.9M - |
-5.66M - |
|
Net Income (Cont Operations) | [friend] |
-296.77K - |
-510.9K - |
-776.71K - |
-207.17K - |
-396.25K - |
|
Diluted Net Income | [friend] |
-296.77K - |
-510.9K - |
-776.71K - |
-207.17K - |
-396.25K - |
|
Diluted EPS | [friend] |
-0.02 - |
-0.034 - |
-0.052 - |
-0.014 - |
-0.027 - |
|
Return On Equity (%) | [friend] | - |
-132.58% - |
- |
-19.96% - |
-50.71% - |
|
Return On Assets (%) | [friend] | - |
-3.66% - |
-5.26% - |
-1.77% - |
-3.47% - |