2021 Q1 | 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] |
-65.77% - |
-210.16% - |
-156.71% - |
-112.29% - |
-608.19% - |
-101.17% - |
-501.23% - |
1.83K% - |
-1.11K% - |
-3.72K% - |
89.07% - |
|
Gross Margin | [friend] |
26.68% - |
39.37% 47.5% |
15.06% -61.7% |
15.04% -0.2% |
-26.82% - |
-12.88% - |
-3.95% - |
-68.48% - |
-66.35% - |
-317.89% - |
-350.94% - |
|
Operating Margin | [friend] |
-54.39% - |
-26.48% - |
-120.22% - |
-84.38% - |
-202.77% - |
-220.18% - |
-206.47% - |
-608.89% - |
-514.37% - |
-693.38% - |
-1.2K% - |
|
Total Revenue | [friend] |
1.97M 551.9% |
5.35M 170.9% |
2.24M -58.2% |
2.99M 33.7% |
2.98M -0.3% |
3.23M 8.3% |
2.82M -12.6% |
1.13M -60.0% |
1.59M 41.3% |
1.06M -33.3% |
464.35K -56.3% |
|
Total Assets | [friend] | - |
25.17M - |
22.03M -12.5% |
- |
58.05M - |
52.6M -9.4% |
49.49M -5.9% |
48.53M -2.0% |
56.34M 16.1% |
26.15M -53.6% |
29.43M 12.6% |
|
Total Liabilities | [friend] | - |
31.78M - |
31.95M 0.5% |
- |
29.11M - |
52.58M 80.6% |
58.37M 11.0% |
38.21M -34.5% |
59.01M 54.5% |
67.94M 15.1% |
68.93M 1.5% |
|
Total Equity | [friend] | - |
-6.61M - |
-9.92M - |
- |
28.93M - |
27.82K -99.9% |
-8.88M - |
10.32M - |
-2.68M - |
-41.79M - |
-39.5M - |
|
Operating CashFlow | [friend] |
-4.31M - |
-3.19M - |
-4.2M - |
-5.71M - |
-21.62M - |
-5.74M - |
-8.87M - |
-4.1M - |
-3.46M - |
-5.25M - |
-6.66M - |
|
Beginning Cash Position | [friend] |
3.3M 0% |
9.86M 198.8% |
20.95M 112.6% |
15.08M -28.0% |
7.96M -47.2% |
35.93M 351.2% |
17.79M -50.5% |
12.48M -29.8% |
4.35M -65.1% |
6.77M 55.6% |
753.4K -88.9% |
|
End Cash Position | [friend] |
9.86M 303.4% |
20.95M 112.6% |
15.08M -28.0% |
7.96M -47.2% |
35.93M 351.2% |
17.79M -50.5% |
12.48M -29.8% |
4.35M -65.1% |
6.77M 55.6% |
753.4K -88.9% |
6.19M 721.3% |
|
Free Cash Flow | [friend] |
-4.91M - |
-3.51M - |
-5.88M - |
-7.12M - |
-25.35M - |
-13.18M - |
-10.37M - |
-8.71M - |
-8.11M - |
-6.14M - |
-6.98M - |
|
Net Income (Cont Operations) | [friend] |
-3.89M - |
-11.23M - |
-3.5M - |
-3.36M - |
-13.18M - |
-8.22M - |
-14.14M - |
20.67M - |
-17.68M - |
-39.54M - |
413.61K - |
|
Diluted Net Income | [friend] |
-1.3M - |
-11.23M - |
-3.5M - |
-3.36M - |
-18.13M - |
-3.27M - |
-14.14M - |
20.67M - |
-17.68M - |
-39.54M - |
413.61K - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - | - | - |
-62.68% - |
-22.55% - |
- |
2.87K% - |
-462.56% - |
- | - | |
Return On Assets (%) | [friend] | - |
-44.64% - |
-14.85% - |
- |
-31.24% - |
-5.9% - |
-27.7% - |
42.18% - |
-33.72% - |
-95.88% - |
1.49% - |