2020 Q2 | 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] | - | - | - | - | - | - |
75.11% - |
80.49% 7.2% |
80.49% 0% |
80.49% 0% |
80.49% 0% |
- | |
Net Margin | [friend] | [friend] | [friend] | [friend] |
-334.62% - |
15.14% - |
6.57% -56.6% |
-28.22% - |
-99.55% - |
-518.93% - |
-168.17% - |
-185.62% - |
-275.57% - |
17.6% - |
-92.67% - |
-158.3% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
54.52% -36.9% |
83.78% 53.7% |
84.81% 1.2% |
83.28% -1.8% |
83.57% 0.3% |
75.82% -9.3% |
75.85% 0.0% |
77.41% 2.1% |
85.92% 11.0% |
93.03% 8.3% |
73.43% -21.1% |
72.72% -1.0% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-360.07% - |
16.81% - |
6.7% -60.1% |
-30.87% - |
-107.46% - |
-561.49% - |
-168.25% - |
-219.78% - |
-273.35% - |
29.45% - |
-100.86% - |
-160.11% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
452.03K -72.2% |
2.96M 555.2% |
4.67M 57.7% |
2.02M -56.8% |
642.6K -68.2% |
179.29K -72.1% |
452.12K 152.2% |
318.95K -29.5% |
460.64K 44.4% |
2.69M 483.0% |
562.16K -79.1% |
364.51K -35.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
1.08M - |
3.22M 198.7% |
3.68M 14.2% |
2.72M -26.2% |
1.75M -35.7% |
1.78M 2.0% |
1.43M -19.8% |
1.41M -1.3% |
1.91M 35.5% |
1.26M -33.9% |
1.09M -13.3% |
978.59K -10.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
3.6M - |
5.24M 45.6% |
5.35M 2.0% |
5.04M -5.7% |
4.62M -8.4% |
5.44M 17.7% |
5.98M 10.1% |
6.32M 5.6% |
7.83M 24.0% |
6.28M -19.8% |
6.8M 8.2% |
7.18M 5.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
-3.37M - |
-1.85M - |
-1.53M - |
-2.15M - |
-2.65M - |
-3.37M - |
-4.27M - |
-4.62M - |
-5.64M - |
-4.74M - |
-5.41M - |
-5.88M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-334.54K - |
1.86M - |
679.69K -63.4% |
-1.6M - |
-767.99K - |
97.61K - |
-242.91K - |
-220.41K - |
606.11K - |
-569.82K - |
-303.61K - |
-86.4K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
520.16K 301.6% |
194.5K -62.6% |
2.06M 958.9% |
2.69M 30.5% |
1.16M -56.8% |
263.74K -77.3% |
267.13K 1.3% |
25.32K -90.5% |
59.47K 134.9% |
575.79K 868.2% |
457.58K -20.5% |
120.34K -73.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
194.5K -62.6% |
2.06M 958.9% |
2.69M 30.5% |
1.16M -56.8% |
263.74K -77.3% |
267.13K 1.3% |
25.32K -90.5% |
59.47K 134.9% |
575.79K 868.2% |
457.58K -20.5% |
120.34K -73.7% |
21.54K -82.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-328.81K - |
1.85M - |
672.23K -63.6% |
-1.6M - |
-856.49K - |
54.44K - |
-243.42K - |
-220.51K - |
605.54K - |
-569.25K - |
-347.62K - |
-100.99K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-1.63M - |
497.53K - |
337.86K -32.1% |
-614.68K - |
-690K - |
-1.01M - |
-760.31K - |
-592.02K - |
-1.27M - |
472.53K - |
-534.81K - |
-597.01K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-1.51M - |
448.53K - |
306.82K -31.6% |
-569.64K - |
-639.67K - |
-930.4K - |
-760.31K - |
-592.02K - |
-1.27M - |
472.58K - |
-520.93K - |
-577K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.004 - |
0.001 - |
0.001 -33.3% |
-0.014 - |
-0.002 - |
-0.003 - |
-0.002 - |
-0.001 - |
-0.003 - |
0.002 - |
-0.001 - |
-0.001 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-140.11% - |
20.84% - |
8.88% -57.4% |
-17.81% - |
-28.68% - |
-52.78% - |
-47.38% - |
-41.72% - |
-76.49% - |
29.8% - |
-44.21% - |
-55.66% - |