2020 Q1 | 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] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-1.27% - |
14.5% - |
96.27% 563.9% |
- |
-28.32% - |
-44.37% - |
-254.75% - |
58.25% - |
48.39% -16.9% |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
20% - |
16.53% -17.4% |
98.37% 495.2% |
- |
100% - |
100% 0% |
100% 0% |
90.86% -9.1% |
90.37% -0.5% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - |
-1.27% - |
14.5% - |
96.27% 563.9% |
- |
-24.18% - |
-33.39% - |
-254.59% - |
79.76% - |
65.95% -17.3% |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
155K - |
720K 364.5% |
687.63K -4.5% |
0 -100% |
33.18K - |
22.98K -30.8% |
12.77K -44.4% |
2.18M 16970.0% |
1.26M -42.1% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
6.25K -33.3% |
57.15K 813.7% |
595.62K 942.2% |
1.17M 97.0% |
1.17M -0.7% |
1.26M 7.8% |
1.45M 15.1% |
1.45M 0.3% |
1.42M -1.9% |
5.71M 301.3% |
6.76M 18.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
342.11K 3.2% |
402.67K 17.7% |
943.11K 134.2% |
1.06M 12.0% |
386.41K -63.4% |
483.98K 25.3% |
653.19K 35.0% |
667.97K 2.3% |
672.71K 0.7% |
1.54M 128.5% |
2.04M 32.6% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-335.85K - |
-345.52K - |
-347.49K - |
116.92K - |
778.93K 566.2% |
772.61K -0.8% |
793.39K 2.7% |
783.19K -1.3% |
750.65K -4.2% |
4.17M 456.0% |
4.72M 13.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-482 - |
50K - |
411.17K 722.3% |
-371.94K - |
-18.51K - |
-8.16K - |
20.06K - |
24.42K 21.8% |
-10.21K - |
166.91K - |
-198.93K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.76K 0% |
2.28K -17.5% |
52.28K 2197.0% |
463.45K 786.5% |
64.29K -86.1% |
24.17K -62.4% |
109.19K 351.7% |
119.04K 9.0% |
143.36K 20.4% |
143.36K 0% |
143.86K 0.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.28K -17.5% |
52.28K 2197.0% |
463.45K 786.5% |
64.29K -86.1% |
24.17K -62.4% |
109.19K 351.7% |
119.04K 9.0% |
143.36K 20.4% |
143.36K 0% |
143.86K 0.4% |
156.47K 8.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-482 - |
50K - |
411.17K 722.3% |
-371.94K - |
-18.51K - |
-63.33K - |
20.06K - |
24.42K 21.8% |
-10.21K - |
-1.78K - |
-198.93K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.71K - |
-9.67K - |
-1.96K - |
104.4K - |
662.01K 534.1% |
-6.32K - |
-9.4K - |
-10.2K - |
-32.54K - |
1.27M - |
610.66K -51.9% |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.71K - |
-9.67K - |
-1.96K - |
104.4K - |
662.01K 534.1% |
-6.32K - |
-9.4K - |
-10.2K - |
-32.54K - |
1.27M - |
610.66K -51.9% |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0.003 - |
0.01 265.0% |
0 - |
0 - |
0 - |
0 - |
0.009 - |
0.005 -51.0% |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - |
148.18% - |
-0.82% - |
-1.2% - |
-1.3% - |
-4.25% - |
51.61% - |
13.74% -73.4% |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-175.4% - |
-30.51% - |
-0.6% - |
11.81% - |
56.62% 379.6% |
-0.52% - |
-0.7% - |
-0.7% - |
-2.26% - |
35.6% - |
9.79% -72.5% |