2019 Q2 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - |
45.66% - |
59.53% 30.4% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - |
69.11% - |
82.14% 18.9% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
1.76M - |
2.58M 46.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
623.61K 28506.0% |
532.36K -14.6% |
341.98K -35.8% |
9.61M 2710.0% |
8.12M -15.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
36.51K 226.0% |
2.22K -93.9% |
44.2K 1890.9% |
2.61M 5815.2% |
580.44K -77.8% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
587.1K - |
530.14K -9.7% |
297.78K -43.8% |
6.95M 2235.2% |
7.47M 7.4% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-144.46K - |
-271.16K - |
-241.58K - |
-108.6K - |
890.87K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
10.09K -37.5% |
680 -93.3% |
576.02K 84609.1% |
439.92K -23.6% |
332.97K -24.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
576.02K 84609.1% |
439.92K -23.6% |
332.97K -24.3% |
3.08M 825.3% |
240.33K -92.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-144.46K - |
-271.16K - |
-241.58K - |
-108.6K - |
890.87K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-131.68K - |
-171.24K - |
-289.32K - |
803.8K - |
1.56M 94.0% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-131.68K - |
-171.24K - |
-289.32K - |
803.8K - |
1.53M 90.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.005 - |
-0.004 - |
-0.006 - |
-0.002 - |
0.005 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-44.23% - |
-65.72% - |
-65.39% - |
21.48% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-41.46% - |
-64.07% - |
-59.93% - |
15.85% - |
- |