2019 Q3 | 2019 Q4 | 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 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
-671.36% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
-42.61% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - |
-675.35% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
852K - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
45.13M -8.7% |
41.57M -7.9% |
36.27M -12.8% |
29.64M -18.3% |
24.39M -17.7% |
19.45M -20.2% |
13.24M -31.9% |
16.75M 26.5% |
17.57M 4.9% |
10.59M -39.7% |
9.42M -11.1% |
5.13M -45.5% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.16M 1.6% |
3.19M 47.4% |
3.54M 10.8% |
3.1M -12.2% |
3.9M 25.5% |
4.8M 23.1% |
5.33M 11.1% |
5.61M 5.3% |
4.75M -15.4% |
5.65M 19.1% |
5.97M 5.7% |
6.61M 10.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
42.97M -9.1% |
38.38M -10.7% |
32.73M -14.7% |
26.53M -18.9% |
20.5M -22.8% |
14.66M -28.5% |
7.92M -46.0% |
11.14M 40.8% |
12.83M 15.1% |
4.94M -61.5% |
3.45M -30.2% |
-1.48M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.73M - |
-3.29M - |
-5.12M - |
-5.78M - |
-6.37M - |
-6.44M - |
-6.31M - |
-6.08M - |
-7.88M - |
-6.96M - |
-5.25M - |
-4.13M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
46.75M 718.8% |
29.3M -37.3% |
17.13M -41.5% |
17.68M 3.2% |
18.44M 4.3% |
17.09M -7.3% |
15.95M -6.7% |
10.76M -32.5% |
14.27M 32.6% |
14.47M 1.4% |
7.67M -47.0% |
6.12M -20.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
29.3M -37.3% |
17.13M -41.5% |
17.68M 3.2% |
18.44M 4.3% |
17.09M -7.3% |
15.95M -6.7% |
10.76M -32.5% |
14.27M 32.6% |
14.47M 1.4% |
7.67M -47.0% |
6.12M -20.2% |
2.15M -64.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.03M - |
-3.31M - |
-5.36M - |
-5.82M - |
-6.39M - |
-6.46M - |
-6.33M - |
-6.09M - |
-7.91M - |
-6.98M - |
-5.26M - |
-4.14M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.69M - |
-5.17M - |
-6.3M - |
-6.93M - |
-6.87M - |
-8.6M - |
-7.93M - |
-7.1M - |
-7.27M - |
-8.96M - |
-5.96M - |
-5.72M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.69M - |
-5.17M - |
-6.3M - |
-6.93M - |
-6.87M - |
-8.6M - |
-7.93M - |
-7.1M - |
-7.27M - |
-8.96M - |
-5.96M - |
-5.72M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.15 - |
-0.16 - |
-0.19 - |
-0.21 - |
-0.21 - |
-0.26 - |
-0.24 - |
-0.19 - |
-0.17 - |
-0.18 - |
-0.11 - |
-0.1 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-10.39% - |
-12.72% - |
-17.73% - |
-23.39% - |
-29.21% - |
-48.94% - |
-70.24% - |
-74.46% - |
-60.63% - |
-100.86% - |
-141.98% - |
-580.42% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-9.91% - |
-11.93% - |
-16.2% - |
-21.04% - |
-25.42% - |
-39.24% - |
-48.49% - |
-47.31% - |
-42.34% - |
-63.64% - |
-59.54% - |
-78.59% - |