2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q3 | 2022 Q4 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | - |
-85.14% - |
-80.47% - |
-57.01% - |
-35.19% - |
-168.82% - |
|
Gross Margin | [friend] | - |
1.51% - |
-1.86% - |
-8.42% - |
-1.84% - |
-22.83% - |
|
Operating Margin | [friend] | - |
-51.8% - |
-51.59% - |
-58.85% - |
-27.66% - |
-147.39% - |
|
Total Revenue | [friend] |
13.6M 39.3% |
17M 25.0% |
22.13M 30.2% |
24.99M 12.9% |
25.23M 1.0% |
20.03M -20.6% |
|
Total Assets | [friend] | - |
38.99M - |
32.68M -16.2% |
40.88M 25.1% |
31.7M -22.4% |
40.21M 26.8% |
|
Total Liabilities | [friend] | - |
18.47M - |
20.53M 11.2% |
33.28M 62.1% |
35.52M 6.7% |
72.91M 105.2% |
|
Total Equity | [friend] | - |
20.52M - |
12.14M -40.8% |
7.6M -37.4% |
-3.82M - |
-32.7M - |
|
Operating CashFlow | [friend] |
2.1M 0% |
2.59M 23.6% |
3.08M 19.1% |
-5.47M - |
-1.15M - |
-14.87M - |
|
Beginning Cash Position | [friend] |
3.5M 0% |
13.22M 277.3% |
14.97M 13.3% |
13.22M -11.7% |
3.97M -70.0% |
10.5M 164.4% |
|
End Cash Position | [friend] |
14.97M 0% |
4.8M -67.9% |
-16.66M - |
10.5M - |
-1.44M - |
19.42M - |
|
Free Cash Flow | [friend] |
-15.62M - |
-2.38M - |
10.85M - |
-13.66M - |
-10.1M - |
-19.71M - |
|
Net Income (Cont Operations) | [friend] |
-5.96M - |
-9.3M - |
-12.64M - |
-14.25M - |
-8.88M - |
-33.81M - |
|
Diluted Net Income | [friend] |
-5.96M - |
-14.47M - |
-17.81M - |
-14.25M - |
-8.88M - |
-33.81M - |
|
Diluted EPS | [friend] |
-0.123 - |
-0.298 - |
-0.367 - |
-0.293 - |
-0.183 - |
-0.67 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | - |
-55% - |
-54.51% - |
-35.67% - |
-27.58% - |
-83.4% - |