| 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - |
88.93% - |
88.12% -0.9% |
67.86% -23.0% |
67.86% 0% |
67.39% -0.7% |
|
| Net Margin | [friend] | [friend] |
-142.02% - |
-86.39% - |
-220.16% - |
-156.17% - |
-77.73% - |
-72.19% - |
-176.54% - |
-248.28% - |
-557.12% - |
-440.43% - |
|
| Gross Margin | [friend] | [friend] |
44.06% 79.2% |
25.85% -41.3% |
28.33% 9.6% |
23.49% -17.1% |
22.5% -4.2% |
18.36% -18.4% |
6.03% -67.2% |
-0.89% - |
-38.26% - |
-44.07% - |
|
| Operating Margin | [friend] | [friend] |
-95.49% - |
-73.8% - |
-139.76% - |
-110.13% - |
-55.95% - |
-73.09% - |
-135.17% - |
-201.13% - |
-470.33% - |
-374.49% - |
|
| Total Revenue | [friend] | [friend] |
348.52K 153.8% |
425.17K 22.0% |
1.19M 179.2% |
2.02M 70.2% |
3.55M 75.5% |
3.71M 4.7% |
3.97M 6.8% |
3.42M -13.8% |
1.79M -47.7% |
2.53M 41.6% |
|
| Total Assets | [friend] | [friend] | - | - |
7.57M - |
7.28M -3.9% |
6.52M -10.4% |
14.66M 124.8% |
9.48M -35.3% |
13.84M 46.0% |
12.6M -9.0% |
14.44M 14.6% |
|
| Total Liabilities | [friend] | [friend] | - | - |
4.7M - |
4.87M 3.5% |
3.8M -22.0% |
2.08M -45.1% |
1.92M -7.8% |
1.66M -13.6% |
2M 20.5% |
5.66M 182.8% |
|
| Total Equity | [friend] | [friend] | - | - |
2.88M - |
2.43M -15.8% |
2.74M 13.0% |
12.59M 359.0% |
7.66M -39.2% |
12.29M 60.5% |
10.74M -12.6% |
8.95M -16.7% |
|
| Operating CashFlow | [friend] | [friend] |
-349.52K - |
-278.24K - |
-730.96K - |
-1.53M - |
-1.17M - |
-2.98M - |
-4.37M - |
-5.19M - |
-7.07M - |
-6.13M - |
|
| Beginning Cash Position | [friend] | [friend] |
191.59K 38218.6% |
514 -99.7% |
500 -2.7% |
191.59K 38218.6% |
514 -99.7% |
44.85K 8626.5% |
933.47K 1981.1% |
7.05K -99.2% |
67.69K 860.4% |
2.97M 4293.4% |
|
| End Cash Position | [friend] | [friend] |
514 -99.7% |
44.85K 8626.5% |
933.47K 1981.1% |
7.05K -99.2% |
67.69K 860.4% |
2.97M 4293.4% |
548.33K -81.6% |
4.04M 636.1% |
1.39M -65.7% |
17.08K -98.8% |
|
| Free Cash Flow | [friend] | [friend] |
-345.77K - |
-295.53K - |
-810.92K - |
-1.61M - |
-1.25M - |
-3.21M - |
-4.47M - |
-5.33M - |
-7.31M - |
-6.22M - |
|
| Net Income (Cont Operations) | [friend] | [friend] |
-494.96K - |
-367.3K - |
-1.87M - |
-2.41M - |
-2.02M - |
-2.7M - |
-7.13M - |
-8.64M - |
-10.15M - |
-11.36M - |
|
| Diluted Net Income | [friend] | [friend] |
-494.96K - |
-367.3K - |
-2.61M - |
-3.16M - |
-2.76M - |
-2.68M - |
-7M - |
-8.49M - |
-9.97M - |
-11.16M - |
|
| Diluted EPS | [friend] | [friend] |
-0.022 - |
-0.016 - |
-0.114 - |
-0.137 - |
-0.12 - |
-0.115 - |
-0.33 - |
-3.003 - |
-3.519 - |
-4.5 - |
|
| Return On Equity (%) | [friend] | [friend] | - | - |
-356.57% - |
-130.09% - |
-100.55% - |
-21.3% - |
-132.93% - |
-115.43% - |
-147.92% - |
-103.62% - |
|
| Return On Assets (%) | [friend] | [friend] | - | - |
-39.52% - |
-43.36% - |
-42.27% - |
-18.29% - |
-82.14% - |
-80.43% - |
-104.31% - |
-76.69% - |
