2020 Q3 | 2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - |
0.79% - |
21.63% 2648.7% |
21.63% 0% |
21.63% 0% |
21.63% 0% |
- | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | - |
-5.04K% - |
-4.26K% - |
|
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | - |
-4.3K% - |
-3.48K% - |
|
Total Revenue | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
310.3K - |
314.92K 1.5% |
|
Total Assets | [friend] | [friend] |
4.98M 35.9% |
- |
27.7M - |
25.46M -8.1% |
22.26M -12.6% |
18.46M -17.1% |
16.93M -8.3% |
10.66M -37.1% |
8.74M -18.0% |
|
Total Liabilities | [friend] | [friend] |
4.07M 2543.1% |
- |
1.79M - |
1.99M 11.3% |
1.79M -9.7% |
1.66M -7.6% |
2.57M 55.3% |
1.63M -36.7% |
1.5M -7.9% |
|
Total Equity | [friend] | [friend] |
917.19K -73.9% |
- |
25.92M - |
23.47M -9.4% |
20.47M -12.8% |
16.8M -17.9% |
14.36M -14.5% |
9.03M -37.1% |
7.24M -19.8% |
|
Operating CashFlow | [friend] | [friend] |
-4.6M - |
-5.4M - |
-4.31M - |
-1.92M - |
-3.04M - |
-12.3M - |
-9.78M - |
-9.62M - |
-9.09M - |
|
Beginning Cash Position | [friend] | [friend] |
2.47M 445.5% |
1.82M -26.5% |
27.82M 1430.8% |
23.16M -16.7% |
21.02M -9.3% |
27.82M 32.4% |
23.16M -16.7% |
17.21M -25.7% |
13.75M -20.1% |
|
End Cash Position | [friend] | [friend] |
2.92M -4.3% |
27.82M 854.1% |
23.16M -16.7% |
21.02M -9.3% |
17.21M -18.1% |
12.53M -27.2% |
10.42M -16.8% |
5.13M -50.7% |
2.49M -51.5% |
|
Free Cash Flow | [friend] | [friend] |
-6.31M - |
-6.8M - |
-5.67M - |
-2.05M - |
-3.74M - |
-14.81M - |
-12.38M - |
-11.69M - |
-10.84M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-5.88M - |
-9.48M - |
-9.25M - |
-2.79M - |
-3.24M - |
-19.39M - |
-12.56M - |
-15.65M - |
-13.41M - |
|
Diluted Net Income | [friend] | [friend] |
-5.88M - |
-6.79M - |
-9.25M - |
-2.79M - |
-3.24M - |
-19.39M - |
-12.56M - |
-15.65M - |
-13.41M - |
|
Diluted EPS | [friend] | [friend] |
-0.052 - |
-0.07 - |
-0.06 - |
-0.02 - |
-0.02 - |
-0.15 - |
-0.08 - |
-0.1 - |
-0.08 - |
|
Return On Equity (%) | [friend] | [friend] |
-641.57% - |
- |
-35.7% - |
-11.3% - |
-14.75% - |
-115.43% - |
-62.35% - |
-106.12% - |
-111.6% - |
|
Return On Assets (%) | [friend] | [friend] |
-118.09% - |
- |
-33.4% - |
-10.49% - |
-13.58% - |
-105.06% - |
-56.26% - |
-95.09% - |
-98.65% - |