2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.26K% - |
-489.83% - |
-934.5% - |
-906.67% - |
-1.21K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-195.82% - |
-304.52% - |
-261.91% - |
-122.71% - |
-130.5% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-1.59K% - |
-1.93K% - |
-2.11K% - |
-1.23K% - |
-1.14K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.27M 161.8% |
1.06M -16.2% |
1M -5.6% |
1.84M 83.9% |
2.2M 19.4% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
41.98M -22.8% |
29.23M -30.4% |
26.56M -9.1% |
19.82M -25.3% |
16.77M -15.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
7.88M -13.4% |
8.78M 11.4% |
9.14M 4.0% |
8.29M -9.3% |
17.8M 114.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
34.1M -24.7% |
20.44M -40.1% |
17.42M -14.8% |
11.54M -33.8% |
-1.02M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-20.87M - |
-20.96M - |
-19.69M - |
-21.11M - |
-22.16M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
2.2M 11.5% |
35.15M 1500.6% |
22.93M -34.8% |
12.13M -47.1% |
7.73M -36.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
22.93M -34.3% |
14.14M -38.3% |
7.73M -45.3% |
4.39M -43.2% |
1.19M -72.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-21.29M - |
-21.17M - |
-20.33M - |
-21.63M - |
-22.46M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.09M - |
-5.31M - |
-9.38M - |
-16.69M - |
-26.65M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-15.99M - |
-5.2M - |
-9.37M - |
-16.73M - |
-26.68M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.071 - |
-0.008 - |
-0.032 - |
-0.055 - |
-0.078 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - |
-15.83% - |
-36.39% - |
-104.62% - |
-325.47% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-49.27% - |
-12.44% - |
-27.35% - |
-68.21% - |
-123.14% - |