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 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.51K% - |
-68.45K% - |
-106.44K% - |
-207.04K% - |
-61.54K% - |
-746.6% - |
-93.72K% - |
-76.68K% - |
-57.75K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.17K% - |
-1.46K% - |
-1.75K% - |
-3.06K% - |
-908.47% - |
86.56% - |
-1.47K% - |
-1.37K% - |
-1.02K% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-51.87K% - |
-68.31K% - |
-106.29K% - |
-208.36K% - |
-62.58K% - |
-759% - |
-101.48K% - |
-78.53K% - |
-59.37K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
9.82K 7.4% |
8K -18.5% |
6.77K -15.4% |
3.95K -41.6% |
12.39K 213.6% |
930.36K 7405.9% |
7.98K -99.1% |
8.52K 6.7% |
11.18K 31.2% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
64.23M -4.3% |
60.93M -5.1% |
53.96M -11.4% |
47.65M -11.7% |
40.61M -14.8% |
34.76M -14.4% |
34.24M -1.5% |
28.45M -16.9% |
23.42M -17.7% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
4.96M 33.5% |
6.8M 37.2% |
6.5M -4.5% |
7.64M 17.6% |
7.86M 2.9% |
8.66M 10.1% |
6.44M -25.6% |
6.9M 7.2% |
7.88M 14.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
59.27M -6.5% |
54.13M -8.7% |
47.46M -12.3% |
40.01M -15.7% |
32.74M -18.2% |
26.11M -20.3% |
27.8M 6.5% |
21.55M -22.5% |
15.54M -27.9% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.82M - |
-6.6M - |
-7.43M - |
-6.36M - |
-6.84M - |
-6.06M - |
-8.62M - |
-5.07M - |
-4.57M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
66.53M 1460.3% |
62.09M -6.7% |
53.61M -13.7% |
45.48M -15.2% |
13.39M -70.6% |
6.34M -52.7% |
6.01M -5.2% |
14.42M 140.0% |
5.37M -62.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
62.09M -6.7% |
53.61M -13.7% |
45.48M -15.2% |
13.39M -70.6% |
6.34M -52.7% |
6.01M -5.2% |
14.42M 140.0% |
5.37M -62.7% |
6.92M 28.7% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.18M - |
-8.53M - |
-8.04M - |
-6.48M - |
-6.96M - |
-6.26M - |
-8.63M - |
-5.08M - |
-4.57M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.06M - |
-5.48M - |
-7.2M - |
-8.18M - |
-7.63M - |
-6.95M - |
-7.48M - |
-6.53M - |
-6.45M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.06M - |
-5.48M - |
-7.2M - |
-8.18M - |
-7.63M - |
-6.95M - |
-7.48M - |
-6.53M - |
-6.45M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.25 - |
-0.27 - |
-0.35 - |
-0.4 - |
-0.37 - |
-0.33 - |
-0.33 - |
-0.24 - |
-0.24 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-8.25% - |
-9.66% - |
-14.18% - |
-18.71% - |
-20.97% - |
-23.61% - |
-27.75% - |
-26.47% - |
-34.8% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.7% - |
-8.75% - |
-12.54% - |
-16.1% - |
-17.29% - |
-18.43% - |
-21.68% - |
-20.83% - |
-24.88% - |