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] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - | - | - | - |
-2.27K% - |
-16.46K% - |
-156.72K% - |
-5.89K% - |
-811.07% - |
-1.08K% - |
-576.9% - |
-668.74% - |
|
Gross Margin | [friend] | - | - | - | - | - |
100% - |
100% 0% |
100% 0% |
- |
-559.09% - |
-268.81% - |
-306.36% - |
|
Operating Margin | [friend] | - | - | - | - |
-3.52K% - |
-14.44K% - |
-196.22K% - |
-6.59K% - |
-856.28% - |
-1.17K% - |
-681.87% - |
-711.98% - |
|
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
686K - |
192K -72.0% |
16K -91.7% |
372K 2225% |
2.83M 659.9% |
1.54M -45.3% |
2.8M 81.0% |
2.74M -2.1% |
|
Total Assets | [friend] | - |
250.22M - |
250.2M 0.0% |
235.48M -5.9% |
216.12M -8.2% |
191.86M -11.2% |
173.55M -9.5% |
147.45M -15.0% |
127.76M -13.4% |
158.66M 24.2% |
143.23M -9.7% |
123.63M -13.7% |
|
Total Liabilities | [friend] | - |
281.11M - |
45.04M -84.0% |
36.03M -20.0% |
29.27M -18.8% |
33.6M 14.8% |
36.58M 8.9% |
30.21M -17.4% |
30.46M 0.8% |
42.2M 38.6% |
39.88M -5.5% |
35.81M -10.2% |
|
Total Equity | [friend] | - |
-30.89M - |
205.16M - |
199.45M -2.8% |
186.85M -6.3% |
158.26M -15.3% |
136.97M -13.5% |
117.24M -14.4% |
97.3M -17.0% |
116.46M 19.7% |
103.36M -11.3% |
87.82M -15.0% |
|
Operating CashFlow | [friend] |
-8.54M - |
-13.32M - |
-23.51M - |
-19.37M - |
-15.16M - |
-22.09M - |
-25M - |
-18.51M - |
-19.02M - |
-1.22M - |
-16.14M - |
-18.91M - |
|
Beginning Cash Position | [friend] |
11.66M 82.3% |
3.11M -73.3% |
9.31M 199.0% |
240.23M 2480.1% |
213.57M -11.1% |
113.95M -46.6% |
44.74M -60.7% |
36.66M -18.1% |
89.9M 145.3% |
32.6M -63.7% |
39.49M 21.1% |
22.48M -43.1% |
|
End Cash Position | [friend] |
3.11M -73.3% |
9.31M 199.0% |
240.23M 2480.1% |
213.57M -11.1% |
113.95M -46.6% |
44.74M -60.7% |
36.66M -18.1% |
89.9M 145.3% |
32.6M -63.7% |
39.49M 21.1% |
22.48M -43.1% |
38.18M 69.8% |
|
Free Cash Flow | [friend] |
-8.58M - |
-13.43M - |
-25.98M - |
-23.41M - |
-19.58M - |
-24.81M - |
-27.99M - |
-21.12M - |
-19.85M - |
-1.99M - |
-17.73M - |
-19.86M - |
|
Net Income (Cont Operations) | [friend] |
-90.44M - |
-51.33M - |
-180.43M - |
-5.71M - |
-15.59M - |
-31.6M - |
-25.07M - |
-21.9M - |
-22.93M - |
-16.62M - |
-16.13M - |
-18.31M - |
|
Diluted Net Income | [friend] |
-90.44M - |
-51.33M - |
-180.43M - |
-5.71M - |
-15.59M - |
-31.6M - |
-25.07M - |
-21.9M - |
-22.93M - |
-16.62M - |
-16.13M - |
-18.31M - |
|
Diluted EPS | [friend] |
-0.67 - |
-0.38 - |
-1.33 - |
-0.04 - |
-0.1 - |
-0.21 - |
-0.16 - |
-0.14 - |
-0.15 - |
-0.11 - |
-0.08 - |
-0.1 - |
|
Return On Equity (%) | [friend] | - | - |
-87.95% - |
-2.82% - |
-8.07% - |
-18.31% - |
-16.99% - |
-17.23% - |
-21.38% - |
-15.55% - |
-14.68% - |
-19.16% - |
|
Return On Assets (%) | [friend] | - |
-1.57% - |
-72.12% - |
-2.35% - |
-6.9% - |
-15.49% - |
-13.72% - |
-13.65% - |
-16.66% - |
-11.6% - |
-10.69% - |
-13.72% - |