2019 Q4 | 2020 Q1 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.23M - |
79K -96.5% |
- |
395K - |
- |
110.91M - |
24.98M -77.5% |
20.92M -16.2% |
1.03M -95.1% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
5.26M - |
6.74M 28.1% |
- |
9.93M - |
- |
6.61M - |
23.43M 254.3% |
29.32M 25.1% |
76.25M 160.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-3.03M - |
-6.66M - |
- |
-9.54M - |
- |
104.3M - |
1.54M -98.5% |
-8.4M - |
-75.22M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-931K - |
-1.05M - |
-1.3M - |
-1.26M - |
-1.1M - |
-747.3K - |
-3.03M - |
-7.66M - |
-8.35M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 -100% |
0 - |
785K - |
760K -3.2% |
160K -78.9% |
1.08M 572.3% |
292K -72.9% |
395K 35.3% |
116K -70.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
160K -78.9% |
60K -62.5% |
292K 386.7% |
395K 35.3% |
116K -70.6% |
328.31K 183.0% |
-415.3K - |
1.44M - |
309.7K -78.5% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-931K - |
-1.05M - |
-1.3M - |
-1.26M - |
-1.1M - |
-747.3K - |
-3.03M - |
-7.66M - |
-8.35M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.05M - |
-62.34M - |
-23.78M - |
-25.77M - |
-24.55M - |
-958.43K - |
-62.98M - |
-68.68M - |
-82.19M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-55.05M - |
-62.34M - |
-23.78M - |
-25.77M - |
-24.55M - |
-958.43K - |
-62.98M - |
-68.68M - |
-82.19M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.725 - |
-3.086 - |
-1.177 - |
-1.276 - |
-1.215 - |
-0.047 - |
-2.501 - |
-2.548 - |
-2.997 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - |
-1.96% - |
-4.08K% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.46K% - |
-26.81K% - |
- |
-6.52K% - |
- |
-1.73% - |
-252.16% - |
-644.39% - |
-7.97K% - |