2021 Q3 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) |
0% - |
0% - |
0% - |
13.88% - |
13.94% 0.4% |
14.57% 4.5% |
14.57% 0% |
14.56% 0.0% |
14.84% 1.9% |
|
Net Margin |
-7.67% - |
-55.71% - |
-124.42% - |
-45.43% - |
-174.14% - |
-100.6% - |
-44.46% - |
-56.11% - |
-54.63% - |
|
Gross Margin |
14.92% - |
13.11% -12.1% |
14.66% 11.8% |
15.99% 9.1% |
16.57% 3.6% |
14.59% -11.9% |
35.52% 143.5% |
15.86% -55.4% |
20.23% 27.6% |
|
Operating Margin |
-7.64% - |
-53.37% - |
-122.41% - |
-45.16% - |
-174.14% - |
-100.6% - |
-44.46% - |
-56.79% - |
-55.89% - |
|
Total Revenue |
1.6M - |
932.9K -41.7% |
905.88K -2.9% |
1.54M 69.8% |
567.11K -63.1% |
629.01K 10.9% |
721.86K 14.8% |
764.13K 5.9% |
1.02M 33.2% |
|
Total Assets | - | - |
4.13M - |
7.81M 89.4% |
7.25M -7.2% |
6.77M -6.7% |
6.51M -3.8% |
6.17M -5.1% |
5.68M -8.0% |
|
Total Liabilities | - | - |
1.51M - |
342.64K -77.3% |
47.37K -86.2% |
87.65K 85.0% |
39.49K -54.9% |
49.38K 25.0% |
11.77K -76.2% |
|
Total Equity | - | - |
2.62M - |
7.47M 185.4% |
7.2M -3.6% |
6.68M -7.3% |
6.47M -3.2% |
6.12M -5.3% |
5.66M -7.5% |
|
Operating CashFlow |
-187.52K - |
-231.77K - |
-455.6K - |
-118.14K - |
-569.95K - |
37.49K - |
-1.46M - |
-179.09K - |
-324.41K - |
|
Beginning Cash Position |
425.68K - |
1.02M 139.1% |
785.99K -22.8% |
330.38K -58.0% |
3.99M 1108.5% |
3.42M -14.3% |
3.46M 1.1% |
2M -42.1% |
1.82M -8.9% |
|
End Cash Position |
238.16K - |
785.99K 230.0% |
330.38K -58.0% |
3.99M 1108.5% |
3.42M -14.3% |
3.46M 1.1% |
2M -42.1% |
1.82M -8.9% |
1.5M -17.8% |
|
Free Cash Flow |
-187.52K - |
-231.77K - |
-455.6K - |
-118.14K - |
-569.95K - |
37.49K - |
-1.46M - |
-179.09K - |
-324.41K - |
|
Net Income (Cont Operations) |
-122.76K - |
-519.7K - |
-1.13M - |
-698.59K - |
-987.53K - |
-632.81K - |
-320.91K - |
-428.71K - |
-556.04K - |
|
Diluted Net Income |
-122.76K - |
-519.7K - |
-1.13M - |
-698.59K - |
-987.53K - |
-632.81K - |
-320.91K - |
-428.71K - |
-556.04K - |
|
Diluted EPS |
-0.01 - |
-0.03 - |
-0.05 - |
-0.02 - |
-0.03 - |
-0.02 - |
-0.01 - |
-0.01 - |
-0.02 - |
|
Return On Equity (%) | - | - |
-43.06% - |
-13.85% - |
-13.46% - |
-9.12% - |
-4.88% - |
-6.81% - |
-9.44% - |
|
Return On Assets (%) | - | - |
-27.32% - |
-11.7% - |
-13.11% - |
-9.03% - |
-4.84% - |
-6.76% - |
-9.39% - |