2019 Q4 | 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 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - |
37.54% - |
32.36% -13.8% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-2.99K% - |
-1.29K% - |
-1.37K% - |
-1.59K% - |
-578.55% - |
-3.23% - |
-157.81% - |
-153.26% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - |
43.46% - |
45.03% 3.6% |
45.02% 0.0% |
45.43% 0.9% |
46.69% 2.8% |
32.38% -30.6% |
44.19% 36.5% |
37.86% -14.3% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-2.99K% - |
-1.34K% - |
-1.44K% - |
-1.57K% - |
-2.94K% - |
-68.26% - |
-290.05% - |
-146.76% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
261.3K - |
616.51K 135.9% |
623.24K 1.1% |
694.16K 11.4% |
491.25K -29.2% |
48.03M 9676.8% |
8.57M -82.2% |
21.74M 153.7% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
4.74M - |
4.49M -5.3% |
23.72M 428.9% |
21.46M -9.5% |
32.95M 53.6% |
29.61M -10.1% |
29.16M -1.5% |
128.48M 340.6% |
125.44M -2.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
866.45K - |
2.14M 147.3% |
2.01M -6.1% |
1.66M -17.7% |
16.7M 908.5% |
5.92M -64.6% |
9.46M 59.7% |
64.75M 584.7% |
84.73M 30.9% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
3.87M - |
2.34M -39.5% |
21.71M 826.6% |
19.8M -8.8% |
16.25M -17.9% |
23.69M 45.8% |
19.7M -16.8% |
63.74M 223.5% |
40.71M -36.1% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-6.85M - |
-7.31M - |
-6.97M - |
-7.9M - |
-8.16M - |
-9.5M - |
-41.28M - |
-24.86M - |
-33.66M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.71M -26.7% |
2.31M 35.4% |
2.33M 0.8% |
4.54M 94.4% |
1.77M -61.0% |
655.78K -63.0% |
17.56M 2577.3% |
17.77M 1.2% |
29.16M 64.1% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.77M -61.0% |
655.78K -63.0% |
19.63M 2893.3% |
17.77M -9.5% |
29.16M 64.1% |
25.82M -11.5% |
3.49M -86.5% |
8.4M 140.9% |
5.9M -29.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.09M - |
-9.23M - |
-6.97M - |
-8.63M - |
-8.27M - |
-9.58M - |
-44.06M - |
-25.42M - |
-34.85M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.59M - |
-7.82M - |
-1.74M - |
-8.53M - |
-11.02M - |
-2.84M - |
-1.55M - |
-13.52M - |
-33.32M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-7.59M - |
-7.82M - |
-7.92M - |
-8.53M - |
-11.02M - |
-2.84M - |
-1.55M - |
-13.52M - |
-33.32M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.548 - |
-0.564 - |
-0.74 - |
-0.615 - |
-0.715 - |
-0.184 - |
-0.1 - |
-0.58 - |
-0.98 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-196.11% - |
-333.84% - |
-65.38% - |
-43.08% - |
-109.54% - |
-21.83% - |
-23.36% - |
-32.38% - |
-117.01% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-160.24% - |
-174.38% - |
-58.88% - |
-39.76% - |
-58.48% - |
-16.67% - |
-17.25% - |
-18.04% - |
-42.07% - |