2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) |
0% - |
59.9% - |
54.38% -9.2% |
52.61% -3.3% |
54.71% 4.0% |
54.71% 0% |
48.48% -11.4% |
48.42% -0.1% |
|
Net Margin |
-937.04% - |
-1.18K% - |
-1.1K% - |
-890.14% - |
-879.89% - |
-849.77% - |
-785.47% - |
-615.63% - |
|
Gross Margin |
86.86% - |
77.98% -10.2% |
80.05% 2.6% |
81.27% 1.5% |
78.45% -3.5% |
76.75% -2.2% |
77.14% 0.5% |
77.9% 1.0% |
|
Operating Margin |
-935.59% - |
-1.14K% - |
-718.2% - |
-682.49% - |
-661.77% - |
-610.98% - |
-618.6% - |
-485.7% - |
|
Total Revenue |
827.27K - |
309.63K -62.6% |
344.16K 11.2% |
347.16K 0.9% |
1.22M 251.1% |
1.18M -3.1% |
1.16M -1.8% |
1.27M 9.2% |
|
Total Assets | - | - | - | - |
2.94M - |
2.57M -12.5% |
2.14M -16.8% |
2.35M 9.9% |
|
Total Liabilities | - | - | - | - |
4.58M - |
5.03M 9.7% |
6.41M 27.5% |
7.51M 17.3% |
|
Total Equity | - | - | - | - |
-1.64M - |
-2.45M - |
-4.27M - |
-5.16M - |
|
Operating CashFlow |
-2.75M - |
-767.09K - |
-1.39M - |
-880.05K - |
-4.04M - |
-4.52M - |
-4.17M - |
-4.17M - |
|
Beginning Cash Position |
1.04M - |
260.84K -75.0% |
345.07K 32.3% |
1.21M 251.1% |
260.84K -78.5% |
345.07K 32.3% |
1.21M 251.1% |
680.88K -43.8% |
|
End Cash Position |
260.84K - |
345.07K 32.3% |
1.21M 251.1% |
680.88K -43.8% |
751.02K 10.3% |
221.68K -70.5% |
197.12K -11.1% |
200.37K 1.6% |
|
Free Cash Flow |
-3.07M - |
-769.92K - |
-1.39M - |
-901.94K - |
-4.09M - |
-4.58M - |
-4.24M - |
-4.24M - |
|
Net Income (Cont Operations) |
-7.75M - |
-3.64M - |
-3.79M - |
-3.09M - |
-10.73M - |
-10.04M - |
-9.11M - |
-7.79M - |
|
Diluted Net Income |
-7.75M - |
-3.64M - |
-3.79M - |
-3.09M - |
-10.72M - |
-10.03M - |
-9.1M - |
-7.79M - |
|
Diluted EPS |
-0.46 - |
-0.1 - |
-0.1 - |
-0.08 - |
-0.28 - |
-0.25 - |
-0.23 - |
-0.2 - |
|
Return On Equity (%) |
-143.68% - |
- | - | - |
-572.62% - |
- | - | - | |
Return On Assets (%) |
-98.79% - |
- | - | - |
-198.86% - |
-390.31% - |
-425.73% - |
-331.65% - |