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 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.53K% - |
-20.44K% - |
-11.12K% - |
-14.15K% - |
-5.17K% - |
-3.48K% - |
-666.94% - |
-698.1% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-825.12% - |
-681.47% - |
-1.01K% - |
-350.42% - |
-306.81% - |
3.03% - |
20.69% 583.9% |
-15.83% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-26.54K% - |
-19.76K% - |
-10.77K% - |
-13.47K% - |
-3.95K% - |
-5.02K% - |
-687.24% - |
-564.85% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
7.24K -9.6% |
9.93K 37.3% |
18.61K 87.4% |
13.86K -25.6% |
38.02K 174.4% |
89.51K 135.4% |
624.5K 597.7% |
245.64K -60.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
16.48M -8.1% |
15.12M -8.2% |
13.28M -12.2% |
11.29M -15.0% |
9.52M -15.7% |
6.91M -27.4% |
3.89M -43.8% |
727.5K -81.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
814.85K 0.6% |
1.06M 30.6% |
991.21K -6.8% |
612.52K -38.2% |
533.31K -12.9% |
1.1M 105.4% |
2.31M 110.7% |
3.27M 41.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.67M -8.5% |
14.06M -10.3% |
12.29M -12.6% |
10.67M -13.2% |
8.99M -15.8% |
5.82M -35.3% |
1.58M -72.8% |
-2.54M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.49M - |
-1.42M - |
-1.99M - |
-1.97M - |
-1.74M - |
-2.52M - |
-3.07M - |
-5.86M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
17.24M -10.3% |
15.85M -8.1% |
14.4M -9.1% |
12.44M -13.6% |
10.55M -15.2% |
8.85M -16.2% |
6.07M -31.4% |
6.07M 0.0% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
15.84M -8.1% |
14.4M -9.1% |
12.44M -13.6% |
10.55M -15.2% |
8.85M -16.2% |
6.07M -31.4% |
2.84M -53.3% |
187.53K -93.4% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.5M - |
-1.42M - |
-2M - |
-1.98M - |
-1.74M - |
-2.53M - |
-3.07M - |
-5.86M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.92M - |
-2.03M - |
-2.07M - |
-1.96M - |
-818.01K - |
-4.27M - |
-4.17M - |
-7.51M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.92M - |
-2.03M - |
-2.07M - |
-1.96M - |
-1.97M - |
-3.12M - |
-4.17M - |
-1.71M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.03 - |
-0.03 - |
-0.03 - |
-0.03 - |
-0.03 - |
-0.04 - |
-0.06 - |
-0.02 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.72% - |
-13.66% - |
-15.71% - |
-17.07% - |
-20.01% - |
-42.14% - |
-112.64% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-11.16% - |
-12.85% - |
-14.57% - |
-15.96% - |
-18.9% - |
-37.96% - |
-77.14% - |
-235.71% - |