2019 Q3 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
239.29% - |
738.47% 208.6% |
-3.21K% - |
-7.66K% - |
- |
1.31K% - |
- |
-16.33K% - |
- | - |
610.6% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
100% - |
100% 0% |
94.99% -5.0% |
29.45% -69.0% |
- |
100% - |
- |
100% - |
- | - |
19.34% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-116.73% - |
-99% - |
-943.58% - |
-1.61K% - |
- |
-175.09% - |
- |
-3.78K% - |
- | - |
-5.75% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50K - |
45K -10% |
11.93K -73.5% |
17.58K 47.4% |
0 -100% |
14K - |
0 -100% |
3K - |
0 -100% |
0 - |
451.51K - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
609.52K 6.3% |
1.33M 117.4% |
1.48M 11.4% |
728.34K -50.7% |
409.61K -43.8% |
409.29K -0.1% |
412.24K 0.7% |
51.05K -87.6% |
6.52M 12670.6% |
6.52M -0.1% |
8.11M 24.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.53M -5.2% |
971.87K -36.7% |
1.17M 20.1% |
1.68M 43.6% |
1.17M -30.5% |
981.67K -15.8% |
1.65M 68.4% |
1.68M 1.6% |
6.67M 297.3% |
10.13M 51.7% |
6.92M -31.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-925.42K - |
353.43K - |
309.63K -12.4% |
-947.75K - |
-756.11K - |
-572.38K - |
-1.24M - |
-1.63M - |
-153.7K - |
-3.61M - |
1.19M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.87K - |
-57.05K - |
-142.95K - |
-203.53K - |
-320.85K - |
-3.58K - |
-5.46K - |
-62.56K - |
-102.73K - |
-72.5K - |
35.3K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
56.3K 329.3% |
66.33K 17.8% |
617.77K 831.4% |
628.85K 1.8% |
324.49K -48.4% |
3.65K -98.9% |
69 -98.1% |
0 -100% |
18.3K - |
13.19K -27.9% |
10.69K -18.9% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.33K 17.8% |
617.77K 831.4% |
628.85K 1.8% |
324.49K -48.4% |
3.65K -98.9% |
69 -98.1% |
0 -100% |
18.3K - |
13.19K -27.9% |
10.69K -18.9% |
144.57K 1251.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-80.87K - |
-57.05K - |
-142.95K - |
-203.53K - |
-320.85K - |
-3.58K - |
-5.46K - |
-77.56K - |
-102.73K - |
-72.5K - |
35.3K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.64K - |
332.31K 177.8% |
-383.29K - |
-1.35M - |
-59.46K - |
183.72K - |
-668.38K - |
-489.93K - |
1.22M - |
-3.46M - |
2.76M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
119.64K - |
332.31K 177.8% |
-383.29K - |
-1.35M - |
-59.46K - |
183.72K - |
-668.38K - |
-489.93K - |
1.22M - |
-3.46M - |
2.76M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 250.0% |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-115.61% - |
- | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.23% - |
34.35% 69.8% |
-27.36% - |
-122.17% - |
-10.45% - |
44.87% - |
-162.72% - |
-211.5% - |
37.28% - |
-53.02% - |
37.69% - |