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] |
-368.52% - |
-341.04% - |
-623.66% - |
272.27% - |
-304.94% - |
-116.58% - |
-345.99% - |
-386.61% - |
-189.45% - |
-189.43% - |
-299.11% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
52.96% 115.3% |
-13.52% - |
10.02% - |
27.04% 169.7% |
42.95% 58.9% |
98.2% 128.6% |
28.21% -71.3% |
25.07% -11.2% |
70.77% 182.4% |
47.95% -32.2% |
81.53% 70.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-397.23% - |
-681.7% - |
-769.82% - |
-695.62% - |
-304.94% - |
-90.43% - |
-381.87% - |
-408.71% - |
-362.19% - |
-62.34% - |
-289.91% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
437.83K -6.5% |
592.39K 35.3% |
360.17K -39.2% |
303.97K -15.6% |
326.6K 7.4% |
827.13K 153.3% |
251.46K -69.6% |
261.23K 3.9% |
230.57K -11.7% |
208.4K -9.6% |
193.38K -7.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.45M -27.6% |
6.29M 82.1% |
4.81M -23.5% |
3.22M -33.0% |
2.8M -13.0% |
2.8M -0.2% |
2.54M -9.2% |
2.45M -3.5% |
2.31M -5.7% |
2.31M 0.0% |
4.02M 73.9% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
3.58M -1.3% |
4.7M 31.3% |
4.7M 0.0% |
2.05M -56.3% |
2.41M 17.1% |
2.78M 15.5% |
3.39M 22.1% |
4.19M 23.5% |
4.34M 3.7% |
4.52M 4.1% |
4.76M 5.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-126.14K - |
1.59M - |
109.44K -93.1% |
1.17M 967.2% |
398.5K -65.9% |
20.02K -95.0% |
-853.02K - |
-1.74M - |
-2.03M - |
-2.21M - |
-748.98K - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.48M - |
-817.05K - |
-3.01M - |
-1.24M - |
2.56M - |
-3.5M - |
-137.89K - |
-1.86M - |
1.78M - |
-1.92M - |
-528.66K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.2M -28.0% |
602.58K -72.6% |
3.63M 502.4% |
1.85M -49.1% |
602.58K -67.4% |
238.52K -60.4% |
295.22K 23.8% |
157.33K -46.7% |
238.52K 51.6% |
168.21K -29.5% |
212.65K 26.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
602.58K -72.6% |
3.63M 502.4% |
1.85M -49.1% |
602.58K -67.4% |
238.52K -60.4% |
295.22K 23.8% |
157.33K -46.7% |
238.52K 51.6% |
168.21K -29.5% |
212.65K 26.4% |
1.85M 767.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.47M - |
-817.05K - |
-3.01M - |
-1.24M - |
2.56M - |
-3.5M - |
-137.89K - |
-1.86M - |
1.78M - |
-1.92M - |
-528.66K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7M - |
-5.33M - |
-2.25M - |
827.61K - |
440.01K -46.8% |
-2.34M - |
-873.04K - |
-1.01M - |
1.44M - |
-2.27M - |
-578.42K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.61M - |
-2.02M - |
-2.25M - |
827.61K - |
-995.96K - |
-964.31K - |
-870.04K - |
-1.01M - |
-436.83K - |
-394.76K - |
-578.42K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.03 - |
-0.03 - |
-0.05 - |
0.01 - |
-0.013 - |
-0.06 - |
-0.01 - |
-0.01 - |
-0.004 - |
-0.01 - |
-0.01 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-317.51% - |
-276.34% - |
-264.62% - |
129.58% - |
-127.16% - |
-460.82% - |
- | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-39.25% - |
-41.48% - |
-40.48% - |
20.61% - |
-33.06% - |
-34.43% - |
-32.61% - |
-40.49% - |
-18.36% - |
-17.09% - |
-18.29% - |