2020 Q3 | 2021 Q1 | 2021 Q2 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | - |
-263.61% - |
-303.84% - |
-1.04K% - |
|
Gross Margin | [friend] | [friend] | [friend] | - |
24.88% - |
30.79% 23.8% |
34.4% 11.7% |
|
Operating Margin | [friend] | [friend] | [friend] | - |
-138.18% - |
-161.22% - |
-478.64% - |
|
Total Revenue | [friend] | [friend] | [friend] |
305.38K - |
1.04M 239.5% |
929.8K -10.3% |
341.21K -63.3% |
|
Total Assets | [friend] | [friend] | [friend] |
6.62M -11.6% |
4.62M -30.2% |
4.34M -6.1% |
2.6M -40.0% |
|
Total Liabilities | [friend] | [friend] | [friend] |
3.45M 10.6% |
2.5M -27.5% |
2.83M 13.1% |
2.99M 5.6% |
|
Total Equity | [friend] | [friend] | [friend] |
7.23M 65.7% |
6.18M -14.5% |
5.57M -9.8% |
3.68M -34.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-664.7K - |
-1.28M - |
-853.74K - |
-727.12K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.81M 970578.0% |
1.81M 0% |
784.42K -56.6% |
132.18K -83.1% |
|
End Cash Position | [friend] | [friend] | [friend] |
784.42K -81.7% |
132.18K -83.1% |
8.8K -93.3% |
252 -97.1% |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-703.66K - |
-1.7M - |
-1.23M - |
-727.12K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-681.61K - |
-2.73M - |
-2.83M - |
-3.54M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-681.61K - |
-2.73M - |
-2.83M - |
-3.54M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.004 - |
-0.014 - |
-0.013 - |
-0.015 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
-44.12% - |
-71.77% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | - | - |
-51.58% - |
-98.06% - |