2020 Q4 | 2021 Q4 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | |
Net Margin | [friend] |
-269.37% - |
- | - |
-569.63% - |
-752.09% - |
-666.21% - |
-2.27K% - |
|
Gross Margin | [friend] |
-10.39% - |
- | - |
-31.29% - |
-40.82% - |
9.91% - |
-12.52% - |
|
Operating Margin | [friend] |
-248.27% - |
- | - |
-530.58% - |
-700.26% - |
-469.17% - |
-819.68% - |
|
Total Revenue | [friend] |
1.09M 32.5% |
513.88K -52.9% |
0 -100% |
1.15M - |
994.16K -13.8% |
1.83M 84.4% |
1.02M -44.3% |
|
Total Assets | [friend] | - | - | - |
30.43M - |
2.08M -93.2% |
2.94M 41.3% |
463.06K -84.2% |
|
Total Liabilities | [friend] | - | - | - |
21.16M - |
15.51M -26.7% |
17.68M 14.0% |
13.32M -24.6% |
|
Total Equity | [friend] | - | - | - |
9.27M - |
-13.43M - |
-14.74M - |
-12.86M - |
|
Operating CashFlow | [friend] |
-1.84M - |
-2.64M - |
1.84M - |
-5.91M - |
-6.24M - |
-9.83M - |
8.22M - |
|
Beginning Cash Position | [friend] |
79.18K -91.2% |
699.32K 783.2% |
192.75K -72.4% |
699.32K 262.8% |
192.75K -72.4% |
234.92K 21.9% |
301.73K 28.4% |
|
End Cash Position | [friend] |
699.32K 783.2% |
192.75K -72.4% |
234.92K 21.9% |
270.86K 15.3% |
311.61K 15.0% |
365.65K 17.3% |
47.01K -87.1% |
|
Free Cash Flow | [friend] |
-1.87M - |
-2.67M - |
1.87M - |
-5.97M - |
-6.28M - |
-9.91M - |
8.18M - |
|
Net Income (Cont Operations) | [friend] |
-2.94M - |
-2.36M - |
5.35M - |
-6.57M - |
-7.48M - |
-14.52M - |
-23.21M - |
|
Diluted Net Income | [friend] |
-2.94M - |
-2.36M - |
-35.45K - |
-6.57M - |
-7.48M - |
-12.22M - |
-23.21M - |
|
Diluted EPS | [friend] |
-0.608 - |
-0.487 - |
-0.007 - |
-1.357 - |
-1.545 - |
-0.379 - |
-0.98 - |
|
Return On Equity (%) | [friend] | - | - | - |
-74.64% - |
- | - | - | |
Return On Assets (%) | [friend] |
-485.7% - |
- | - |
-581.84% - |
-359.5% - |
-415.8% - |
-2.53K% - |