2019 Q3 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
0% - |
0% - |
0% - |
0% - |
43.99% - |
42.97% -2.3% |
42.97% 0% |
62.3% 45.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
9.44K - |
10 -99.9% |
5.64K 56340% |
1.79K -68.3% |
0 -100% |
0 - |
0 - |
923 - |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
290.29K - |
535.29K 84.4% |
666.09K 24.4% |
797.47K 19.7% |
843.21K 5.7% |
875.55K 3.8% |
935.44K 6.8% |
881.74K -5.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
-280.85K - |
-535.28K - |
-660.44K - |
-795.68K - |
-843.21K - |
-875.55K - |
-935.44K - |
-880.82K - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.59K - |
-230.52K - |
-235.88K - |
-220.24K - |
-204.05K - |
-95.8K - |
-65.08K - |
-91.79K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
100 - |
9.44K 9342% |
10 -99.9% |
5.64K 56340% |
1.79K -68.3% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
9.44K 9342% |
10 -99.9% |
5.64K 56340% |
1.79K -68.3% |
0 -100% |
0 - |
0 - |
923 - |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-101.59K - |
-230.52K - |
-235.88K - |
-220.24K - |
-204.05K - |
-95.8K - |
-65.08K - |
-91.79K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.83M - |
-619.38K - |
-689.69K - |
-632.86K - |
-544.33K - |
-447.03K - |
-381.75K - |
-190.13K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-16.83M - |
-619.38K - |
-689.69K - |
-632.86K - |
-544.33K - |
-447.03K - |
-381.75K - |
-190.13K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.301 - |
-0.12 - |
-0.121 - |
-0.121 - |
-0.113 - |
-0.004 - |
-0.003 - |
-0.001 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-178.21K% - |
-12.39M% - |
-12.22K% - |
-35.4K% - |
-11.53K% - |
-8.94M% - |
-13.53K% - |
-14.03K% - |