2019 Q2 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
4.85% -69.4% |
4.5% -7.3% |
0% -100% |
0% - |
0% - |
0% - |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
3.22M -4.9% |
19.57M 508.3% |
-5.13M - |
1.54M - |
12.93M 737.5% |
7M -45.9% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
86.52M 277.7% |
148.92M 72.1% |
103.24M -30.7% |
86.63M -16.1% |
93.62M 8.1% |
74.54M -20.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
43.84M 222.2% |
94.67M 116.0% |
67.89M -28.3% |
59.22M -12.8% |
64.14M 8.3% |
46.13M -28.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
42.72M 359.2% |
55M 28.8% |
36.52M -33.6% |
28.87M -20.9% |
32.71M 13.3% |
31.53M -3.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-24.34M - |
3.86M - |
-904.81K - |
-3.04M - |
4.6M - |
8.81M 91.5% |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
4.79M -50.0% |
15.7M 227.4% |
15.75M 0.3% |
14.81M -6.0% |
14.4M -2.8% |
17.39M 20.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
15.7M 227.4% |
15.75M 0.3% |
14.81M -6.0% |
14.4M -2.8% |
17.39M 20.7% |
31.1M 78.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-24.34M - |
-6.37M - |
-904.81K - |
-3.04M - |
4.6M - |
961.74K -79.1% |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | - | - |
-22.4M - |
-11.57M - |
639.62K - |
-6.47M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-12.68M - |
4.54M - |
-20.82M - |
-11.34M - |
-2.39M - |
-12.06M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-23.5 - |
10 - |
-26 - |
-9 - |
-2 - |
-2.97 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - |