2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin |
-9.03% - |
-5.4% - |
-28.53% - |
-71.07% - |
-308.98% - |
-67.07% - |
-50.66% - |
|
Gross Margin |
40.9% - |
45.85% 12.1% |
41.14% -10.3% |
42.95% 4.4% |
42.79% -0.4% |
46.08% 7.7% |
46.55% 1.0% |
|
Operating Margin |
-10.63% - |
-3.57% - |
-29.02% - |
-57.07% - |
-121.1% - |
-55.4% - |
-33.88% - |
|
Total Revenue |
5.84M - |
7.04M 20.4% |
6.1M -13.4% |
5.08M -16.7% |
3.44M -32.3% |
5.29M 53.7% |
6.33M 19.7% |
|
Total Assets | - | - |
18.72M - |
14.18M -24.2% |
12.33M -13.1% |
10.69M -13.3% |
15.48M 44.8% |
|
Total Liabilities | - | - |
6.72M - |
5.5M -18.2% |
10.88M 97.9% |
12.4M 14.0% |
17.51M 41.2% |
|
Total Equity | - | - |
12M - |
8.69M -27.6% |
1.46M -83.2% |
-1.71M - |
-2.03M - |
|
Operating CashFlow |
-1.17M - |
-863K - |
-299K - |
-3.75M - |
-10.87M - |
-2.38M - |
-2.68M - |
|
Beginning Cash Position |
16.12M - |
16.12M 0% |
14.61M -9.4% |
14.17M -3.0% |
14.17M 0% |
7.35M -48.2% |
4.79M -34.8% |
|
End Cash Position |
14.48M - |
14.61M 0.9% |
14.17M -3.0% |
10.32M -27.2% |
7.35M -28.8% |
4.79M -34.8% |
10.16M 112.0% |
|
Free Cash Flow |
-1.17M - |
-863K - |
-299K - |
-3.75M - |
-10.87M - |
-2.38M - |
-2.68M - |
|
Net Income (Cont Operations) |
-528K - |
-1.17M - |
-1.74M - |
-3.61M - |
-17.31M - |
-3.55M - |
-3.21M - |
|
Diluted Net Income |
-528K - |
-380K - |
-1.74M - |
-3.61M - |
-10.63M - |
-3.55M - |
-3.21M - |
|
Diluted EPS | - | - | - | - | - | - | - | |
Return On Equity (%) | - | - |
-14.5% - |
-34.9% - |
-730.01% - |
- | - | |
Return On Assets (%) | - | - |
-9.29% - |
-21.94% - |
-86.2% - |
-30.8% - |
-24.49% - |