| 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | [friend] | - | - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
0% - |
|
| Net Margin | [friend] | [friend] |
-45.44% - |
-72.79% - |
-120.55% - |
-80.96% - |
-147.39% - |
-80.03% - |
-72.38% - |
-70.34% - |
-27.85% - |
|
| Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
| Operating Margin | [friend] | [friend] |
-43.61% - |
-72.2% - |
-104.83% - |
-77.3% - |
-129.44% - |
-77.12% - |
-64.93% - |
-71.42% - |
-34.8% - |
|
| Total Revenue | [friend] | [friend] |
2.19M 138.6% |
3.07M 40.4% |
4.22M 37.5% |
1.44M -66.0% |
5.27M 266.5% |
1.27M -75.8% |
5.38M 321.9% |
5.03M -6.5% |
4.57M -9.0% |
|
| Total Assets | [friend] | [friend] |
2.78M - |
3.62M 30.6% |
8.55M 136.1% |
- |
6.02M - |
5.41M -10.1% |
9.23M 70.7% |
7.81M -15.5% |
6.66M -14.7% |
|
| Total Liabilities | [friend] | [friend] |
3.61M - |
5.85M 62.1% |
3.44M -41.3% |
- |
4.74M - |
5.04M 6.2% |
4.24M -15.7% |
3.63M -14.6% |
2.8M -22.9% |
|
| Total Equity | [friend] | [friend] |
-833.58K - |
-2.23M - |
5.12M - |
- |
1.28M - |
373.89K -70.7% |
4.99M 1234.6% |
4.18M -16.2% |
3.86M -7.7% |
|
| Operating CashFlow | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
| Beginning Cash Position | [friend] | [friend] |
160.83K -0.2% |
399.57K 148.5% |
650.73K 62.9% |
- |
762.74K - |
1.01M 31.8% |
4.08M 306.3% |
3.17M -22.3% |
1.01M -68.3% |
|
| End Cash Position | [friend] | [friend] |
649.26K 62.5% |
762.74K 17.5% |
4.08M 435.4% |
- |
517.17K - |
611.27K 18.2% |
3.17M 419.4% |
1.77M -44.1% |
603.55K -66.0% |
|
| Free Cash Flow | [friend] | [friend] |
-936.33K - |
-2.41M - |
-6.25M - |
- |
-7.68M - |
-375.69K - |
-3.88M - |
-1.19M - |
-3.01M - |
|
| Net Income (Cont Operations) | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
| Diluted Net Income | [friend] | [friend] |
-993.51K - |
-2.24M - |
-5.09M - |
-1.16M - |
-7.76M - |
-1.02M - |
-3.89M - |
-3.54M - |
-1.27M - |
|
| Diluted EPS | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
| Return On Equity (%) | [friend] | [friend] | - | - |
-237.75% - |
- |
-225.96% - |
-123.69% - |
43.74% - |
-84.62% - |
-49.62% - |
|
| Return On Assets (%) | [friend] | [friend] |
-45.12% - |
-61.68% - |
-89.8% - |
- |
-161.02% - |
-17.85% - |
16.02% - |
-45.3% - |
-20.1% - |
