2019 Q4 | 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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
683.66K -61.8% |
951.41K 39.2% |
1.36M 42.5% |
581.16K -57.1% |
478.52K -17.7% |
610.36K 27.6% |
1.98M 223.8% |
1.35M -31.9% |
1.2M -11.1% |
1.01M -15.4% |
829.27K -18.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
180.17K -29.6% |
497.7K 176.2% |
429.29K -13.7% |
449.55K 4.7% |
789.53K 75.6% |
937.03K 18.7% |
570.68K -39.1% |
568.45K -0.4% |
655.49K 15.3% |
663.81K 1.3% |
875.47K 31.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
503.49K -67.2% |
453.71K -9.9% |
926.45K 104.2% |
131.61K -85.8% |
-311.01K - |
-326.66K - |
1.41M - |
777.67K -44.7% |
540.73K -30.5% |
348.52K -35.5% |
-46.2K - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.84M - |
-259.78K - |
-1.22M - |
-3.01M - |
-2.21M - |
-1.97M - |
-1.15M - |
-1.15M - |
-1.58M - |
-1.65M - |
-1.45M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
259K -2.2% |
416.45K 60.8% |
605.76K 45.5% |
1.3M 114.4% |
443.07K -65.9% |
620.72K 40.1% |
791.45K 27.5% |
193.71K -75.5% |
71.03K -63.3% |
96.65K 36.1% |
1.52M 1476.8% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
423.03K -67.7% |
607.25K 43.5% |
787.79K 29.7% |
194.66K -75.3% |
74.31K -61.8% |
108.52K 46.0% |
1.55M 1328.2% |
914.88K -41.0% |
456.15K -50.1% |
355.2K -22.1% |
128.39K -63.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.9M - |
-259.78K - |
-1.23M - |
-3.02M - |
-2.32M - |
-2.09M - |
-1.25M - |
-1.26M - |
-1.61M - |
-1.67M - |
-1.47M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.9M - |
-539.81K - |
-1.02M - |
-3.53M - |
-2.86M - |
-2.67M - |
-2.99M - |
-2.98M - |
-3.52M - |
-3.32M - |
-2.48M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.9M - |
-539.81K - |
-4.01M - |
-3.53M - |
-2.86M - |
-2.67M - |
-2.99M - |
-2.98M - |
-3.52M - |
-3.32M - |
-2.48M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.151 - |
-0.01 - |
-0.063 - |
-0.061 - |
-0.042 - |
-0.04 - |
-0.03 - |
-0.029 - |
-0.03 - |
-0.023 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.47K% - |
-113.72% - |
-219.4% - |
-427.81% - |
-2.65K% - |
-3.89K% - |
-255.6% - |
-660.58% - |
-2.89K% - |
-20.26K% - |
-362.97% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.19K% - |
-66.46% - |
-168.18% - |
-300.02% - |
-479.56% - |
-337.26% - |
-178.89% - |
-313.75% - |
-425.37% - |
-414.48% - |
-176.17% - |