2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - |
-5.49K% - |
-11.84K% - |
-812.37% - |
34.2% - |
-42.8% - |
-43.01% - |
-11.58% - |
-7.82% - |
-12.92% - |
-8.56% - |
9.1% - |
|
Gross Margin | [friend] | - |
100% - |
100% 0% |
28.34% -71.7% |
21.39% -24.5% |
23.85% 11.5% |
29.13% 22.1% |
36.28% 24.6% |
35.98% -0.8% |
38.45% 6.9% |
28.39% -26.2% |
36.35% 28.0% |
|
Operating Margin | [friend] | - |
-2.26K% - |
-5.55K% - |
-243.89% - |
-65.84% - |
-36.71% - |
-14.33% - |
-5.99% - |
-6.61% - |
-7.3% - |
-11.05% - |
-19.16% - |
|
Total Revenue | [friend] |
0 - |
25.42K - |
12.74K -49.9% |
231.87K 1719.3% |
4.22M 1719.3% |
5.89M 39.6% |
17.18M 191.8% |
22.07M 28.4% |
19.84M -10.1% |
18.29M -7.8% |
19.44M 6.3% |
13.22M -32.0% |
|
Total Assets | [friend] |
3.67M - |
- |
2.8M - |
59.79M 2036.0% |
58.63M -1.9% |
51.25M -12.6% |
74.7M 45.7% |
71.84M -3.8% |
65.7M -8.6% |
62.52M -4.8% |
58.17M -6.9% |
54.65M -6.0% |
|
Total Liabilities | [friend] |
9.51M - |
- |
11.44M - |
28.49M 149.1% |
25.9M -9.1% |
21.01M -18.9% |
47.47M 125.9% |
46.84M -1.3% |
41.77M -10.8% |
40.65M -2.7% |
37.74M -7.2% |
65.83M 74.4% |
|
Total Equity | [friend] | - | - |
-8.64M - |
31.31M - |
32.73M 4.6% |
30.24M -7.6% |
27.22M -10.0% |
25M -8.2% |
23.93M -4.3% |
21.86M -8.6% |
20.44M -6.5% |
-11.17M - |
|
Operating CashFlow | [friend] |
-133.63K - |
-210.63K - |
-247.66K - |
-5.04M - |
-2.46M - |
1.16M - |
-1.24M - |
-125.58K - |
-1.54M - |
835.87K - |
157.94K -81.1% |
-2.65M - |
|
Beginning Cash Position | [friend] |
175.82K - |
177.26K 0.8% |
66.62K -62.4% |
18.97K -71.5% |
9.72M 51145.6% |
15.05M 54.8% |
7.58M -49.6% |
5.26M -30.7% |
5.59M 6.4% |
6.69M 19.6% |
5.59M -16.4% |
5.4M -3.5% |
|
End Cash Position | [friend] |
177.26K 0.8% |
66.62K -62.4% |
18.97K -71.5% |
9.72M 51145.6% |
15.05M 54.8% |
7.58M -49.6% |
5.26M -30.7% |
5.59M 6.4% |
6.69M 19.6% |
5.59M -16.4% |
5.4M -3.5% |
3.29M -39.0% |
|
Free Cash Flow | [friend] |
-133.63K - |
-210.63K - |
-247.66K - |
-5.04M - |
-2.47M - |
1.06M - |
-1.25M - |
-455.24K - |
-1.62M - |
631.2K - |
116.68K -81.5% |
-2.65M - |
|
Net Income (Cont Operations) | [friend] |
-2.26M - |
-1.4M - |
-1.51M - |
-1.89M - |
1.45M - |
-2.3M - |
-539.5K - |
-2.6M - |
-1.51M - |
-1.16M - |
-1.68M - |
1.2M - |
|
Diluted Net Income | [friend] |
-2.26M - |
-1.4M - |
-1.51M - |
-1.88M - |
1.44M - |
-2.52M - |
-7.39M - |
-2.55M - |
-1.55M - |
-2.36M - |
-1.66M - |
1.2M - |
|
Diluted EPS | [friend] |
-0.304 - |
-0.188 - |
-0.203 - |
-0.58 - |
0.15 - |
-0.34 - |
-0.84 - |
-3.9 - |
-2.4 - |
-3.6 - |
-2.4 - |
3.9 - |
|
Return On Equity (%) | [friend] | - | - | - |
-16.64% - |
4.51% - |
-8.01% - |
-25.75% - |
-9.8% - |
-6.35% - |
-10.33% - |
-7.88% - |
26.04% - |
|
Return On Assets (%) | [friend] |
-61.64% - |
- |
-53.89% - |
-6.02% - |
2.44% - |
-4.59% - |
-11.74% - |
-3.49% - |
-2.25% - |
-3.69% - |
-2.76% - |
2.13% - |