2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - |
0% - |
- | |
Net Margin | - |
-250.39% - |
- |
-14.49% - |
- |
-263.94% - |
|
Gross Margin | - |
-25.34% - |
- |
9.21% - |
- |
-26.02% - |
|
Operating Margin | - |
-116.94% - |
- |
-3.89% - |
- |
-224.73% - |
|
Total Revenue |
13.6M - |
3.4M -75.0% |
18.73M 451.1% |
15.5M -17.2% |
9.73M -37.2% |
10.3M 5.8% |
|
Total Assets | - |
38.99M - |
32.68M -16.2% |
40.88M 25.1% |
31.7M -22.4% |
40.21M 26.8% |
|
Total Liabilities | - |
18.47M - |
20.53M 11.2% |
33.28M 62.1% |
35.52M 6.7% |
72.91M 105.2% |
|
Total Equity | - |
20.52M - |
12.14M -40.8% |
7.6M -37.4% |
-3.82M - |
-32.7M - |
|
Operating CashFlow |
2.1M - |
-6.13M - |
2.59M - |
629.38K -75.7% |
-1.77M - |
-13.09M - |
|
Beginning Cash Position |
3.5M - |
14.97M 327.4% |
13.22M -11.7% |
3.97M -70.0% |
13.22M 232.9% |
3.31M -75.0% |
|
End Cash Position |
14.97M - |
13.22M -11.7% |
4.8M -63.7% |
10.5M 118.7% |
3.31M -68.5% |
19.42M 487.5% |
|
Free Cash Flow |
-15.62M - |
-11.31M - |
-2.38M - |
-3.57M - |
-6.53M - |
-13.17M - |
|
Net Income (Cont Operations) |
-5.96M - |
-8.51M - |
-9.3M - |
-2.25M - |
-6.63M - |
-27.18M - |
|
Diluted Net Income |
-5.96M - |
-8.51M - |
-9.3M - |
-2.25M - |
-6.63M - |
-27.18M - |
|
Diluted EPS |
-0.123 - |
-0.175 - |
-0.191 - |
-0.046 - |
-0.137 - |
-0.477 - |
|
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - |
-21.83% - |
- |
-6.11% - |
- |
-75.59% - |