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] |
-110.2% - |
-199.46% - |
-288.84% - |
-163.48% - |
-45.44% - |
-44.69% - |
-24.95% - |
-31.67% - |
-94.97% - |
-107.07% - |
-319.58% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
66.73% 180.8% |
50.47% -24.4% |
60.88% 20.6% |
29% -52.4% |
24.14% -16.8% |
13.2% -45.3% |
22.07% 67.2% |
11.75% -46.7% |
16.24% 38.1% |
15.4% -5.1% |
52.45% 240.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-103.09% - |
-196.72% - |
-282.26% - |
-162.45% - |
-46.18% - |
-44.47% - |
-24.98% - |
-34.29% - |
-103.91% - |
-110.4% - |
-334.8% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
411.45K -26.6% |
613.12K 49.0% |
230.86K -62.3% |
651.41K 182.2% |
1.47M 125.2% |
2.12M 44.4% |
2.21M 4.1% |
2.39M 8.5% |
872.76K -63.5% |
1.03M 17.6% |
346.77K -66.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
2.64M - |
2.99M 13.1% |
2.09M -30.1% |
7.59M 263.5% |
12.41M 63.4% |
9.86M -20.5% |
10.06M 2.0% |
10.24M 1.8% |
8.02M -21.7% |
7.26M -9.4% |
6.6M -9.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
4.34M - |
3.76M -13.2% |
3.93M 4.4% |
3.02M -23.2% |
4.01M 32.7% |
2.29M -42.8% |
1.72M -25.1% |
2.7M 57.1% |
1.34M -50.4% |
1.46M 9.0% |
1.96M 34.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-1.69M - |
-777.28K - |
-1.84M - |
4.57M - |
8.4M 83.7% |
7.57M -9.9% |
8.34M 10.2% |
7.54M -9.6% |
6.68M -11.4% |
5.8M -13.1% |
4.75M -18.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-408.05K - |
-792.42K - |
-770.22K - |
-1.41M - |
-1.11M - |
-2.11M - |
172.56K - |
678.55K 293.2% |
-2.72M - |
-739.3K - |
-1.11M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
1.19M 45.4% |
1.23M 3.6% |
1.39M 12.5% |
746.93K -46.1% |
6.2M 729.7% |
10.56M 70.3% |
7.31M -30.7% |
8.38M 14.6% |
8.6M 2.6% |
5.57M -35.3% |
4.75M -14.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
1.23M 3.6% |
1.39M 12.5% |
746.93K -46.1% |
6.2M 729.7% |
10.56M 70.3% |
7.31M -30.7% |
8.38M 14.6% |
8.6M 2.6% |
5.57M -35.3% |
4.75M -14.6% |
3.9M -18.0% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-379.45K - |
-799.58K - |
-774.92K - |
-1.41M - |
-1.12M - |
-2.12M - |
-3.59K - |
415K - |
-2.91M - |
-979.46K - |
-1.3M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-453.43K - |
-1.22M - |
-666.8K - |
-1.06M - |
-666.63K - |
-946.94K - |
-550.26K - |
-757.37K - |
-828.82K - |
-1.1M - |
-1.11M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-453.43K - |
-1.22M - |
-666.8K - |
-1.06M - |
-666.63K - |
-946.94K - |
-550.26K - |
-757.37K - |
-828.82K - |
-1.1M - |
-1.11M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - |
-78.08% - |
-10.28% - |
-11.86% - |
-6.92% - |
-9.54% - |
-11.66% - |
-17.6% - |
-20.99% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-17.16% - |
-43.44% - |
-26.27% - |
-22% - |
-6.67% - |
-8.5% - |
-5.52% - |
-7.46% - |
-9.08% - |
-14.38% - |
-15.99% - |