2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
255K 11.4% |
1.01M 296.9% |
50K -95.1% |
953K 1806% |
892K -6.4% |
1.31M 47.0% |
|
Total Assets | [friend] | [friend] |
54.38M 137.1% |
41.98M -22.8% |
29.23M -30.4% |
26.56M -9.1% |
19.82M -25.3% |
16.77M -15.4% |
|
Total Liabilities | [friend] | [friend] |
9.1M -91.2% |
7.88M -13.4% |
8.78M 11.4% |
9.14M 4.0% |
8.29M -9.3% |
17.8M 114.7% |
|
Total Equity | [friend] | [friend] |
45.28M - |
34.1M -24.7% |
20.44M -40.1% |
17.42M -14.8% |
11.54M -33.8% |
-1.02M - |
|
Operating CashFlow | [friend] | [friend] |
-9.51M - |
-11.37M - |
-9.59M - |
-10.1M - |
-11.01M - |
-11.15M - |
|
Beginning Cash Position | [friend] | [friend] |
2.2M 11.5% |
35.15M 1500.6% |
22.93M -34.8% |
12.13M -47.1% |
7.73M -36.2% |
4.12M -46.8% |
|
End Cash Position | [friend] | [friend] |
35.15M 1500.6% |
22.93M -34.8% |
12.13M -47.1% |
7.73M -36.2% |
4.12M -46.8% |
1.19M -71.0% |
|
Free Cash Flow | [friend] | [friend] |
-9.84M - |
-11.45M - |
-9.72M - |
-10.61M - |
-11.02M - |
-11.44M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-8.64M - |
-7.45M - |
2.14M - |
-11.52M - |
-5.17M - |
-21.48M - |
|
Diluted Net Income | [friend] | [friend] |
-8.65M - |
-7.34M - |
2.14M - |
-11.52M - |
-5.21M - |
-21.46M - |
|
Diluted EPS | [friend] | [friend] |
-0.055 - |
-0.016 - |
0.008 - |
-0.039 - |
-0.016 - |
-0.063 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - | - |