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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-81.92% - |
-60.13% - |
26.89% - |
-4.93K% - |
-260.44% - |
-232.44% - |
-167.59% - |
-196.47% - |
-34.34% - |
-43.48% - |
-199.9% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-94.18% - |
-44.11% - |
-66.55% - |
-4.91K% - |
-250.69% - |
-221.81% - |
-193.27% - |
-182.01% - |
-30.54% - |
-36.23% - |
-198.17% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
316.57K 13.9% |
330.71K 4.5% |
291.79K -11.8% |
358.55K 22.9% |
384.15K 7.1% |
420.35K 9.4% |
477.12K 13.5% |
443.22K -7.1% |
480.71K 8.5% |
432.69K -10.0% |
455.16K 5.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
4.93M -3.9% |
4.79M -2.9% |
4.99M 4.1% |
4.8M -3.8% |
4.59M -4.4% |
4.5M -1.9% |
4.51M 0.3% |
4.45M -1.4% |
4.57M 2.7% |
4.33M -5.3% |
4.66M 7.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
5.17M -0.3% |
5.23M 1.1% |
5.35M 2.2% |
6.21M 16.1% |
7M 12.7% |
7.89M 12.7% |
8.7M 10.3% |
5.76M -33.8% |
6.02M 4.6% |
5.97M -0.9% |
6.04M 1.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-239.76K - |
-438.62K - |
-360.16K - |
-1.41M - |
-2.41M - |
-3.39M - |
-4.19M - |
-1.31M - |
-1.45M - |
-1.64M - |
-1.38M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-192.1K - |
-59.5K - |
-65.56K - |
-265.73K - |
-169.45K - |
-61.62K - |
0 - |
62.1K - |
-35.19K - |
-134.49K - |
22.62K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
433.44K 4.9% |
106.83K -75.4% |
125.39K 17.4% |
258.38K 106.1% |
301.34K 16.6% |
129.62K -57.0% |
88.49K -31.7% |
88.49K 0% |
157.59K 78.1% |
256.66K 62.9% |
92.51K -64.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
106.83K -75.4% |
125.39K 17.4% |
258.38K 106.1% |
301.34K 16.6% |
129.62K -57.0% |
88.49K -31.7% |
88.49K 0% |
157.59K 78.1% |
256.66K 62.9% |
92.51K -64.0% |
104.28K 12.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-192.1K - |
-60.63K - |
-73.58K - |
-302.93K - |
-169.45K - |
-61.62K - |
0 - |
49.5K - |
-130.43K - |
-134.49K - |
22.62K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-259.32K - |
-198.86K - |
78.46K - |
-17.68M - |
-1M - |
-977.07K - |
0 - |
-1.67M - |
-165.06K - |
-188.15K - |
-909.87K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-259.32K - |
-198.86K - |
78.46K - |
-17.68M - |
-1M - |
-977.07K - |
-799.59K - |
-870.79K - |
-165.06K - |
-188.15K - |
-909.87K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.02 - |
-0.01 - |
0.01 - |
-1.07 - |
-0.05 - |
-0.05 - |
-0.04 - |
-0.04 - |
-0.01 - |
-0.01 - |
-0.04 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-5.15% - |
-4.09% - |
1.6% - |
-361.23% - |
-21.32% - |
-21.5% - |
-17.74% - |
-19.43% - |
-3.66% - |
-4.23% - |
-20.25% - |