2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-770.72% - |
-914.53% - |
-1.8K% - |
-1.45K% - |
-7.04K% - |
-13.12K% - |
-19.58K% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.04% - |
66.82% 33.5% |
75.68% 13.3% |
60.93% -19.5% |
100% 64.1% |
100% 0% |
100% 0% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-770.72% - |
-914.53% - |
-1.8K% - |
-1.45K% - |
-7.04K% - |
-13.12K% - |
-19.52K% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
50.44K - |
51.69K 2.5% |
33.99K -34.3% |
21.56K -36.6% |
5.72K -73.5% |
3.49K -39.0% |
4.8K 37.5% |
0 -100% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
2.04M -11.5% |
1.58M -22.9% |
1.22M -22.7% |
1.14M -6.5% |
1.25M 9.6% |
946.72K -24.1% |
729.6K -22.9% |
551.53K -24.4% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
138.64K 97.2% |
105.32K -24.0% |
344.08K 226.7% |
548.05K 59.3% |
719.25K 31.2% |
618.05K -14.1% |
885.53K 43.3% |
451.04K -49.1% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.91M -14.9% |
1.47M -22.9% |
872.8K -40.6% |
589.76K -32.4% |
528.12K -10.5% |
328.67K -37.8% |
-155.92K - |
100.5K - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-382.14K - |
-604.56K - |
-142.92K - |
-110.07K - |
-3.55K - |
-366.87K - |
-53.94K - |
-1.56M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.73M 257.0% |
1.2M -30.4% |
565.27K -53.1% |
211.85K -62.5% |
33.92K -84.0% |
282.53K 732.8% |
108.96K -61.4% |
75.7K -30.5% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.2M -30.2% |
586.41K -51.1% |
207.92K -64.5% |
31.5K -84.8% |
306.02K 871.5% |
106.85K -65.1% |
80.56K -24.6% |
42.44K -47.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-530.34K - |
-617.63K - |
-357.34K - |
-180.35K - |
-19.42K - |
-366.87K - |
-114.81K - |
-1.56M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-388.78K - |
-472.76K - |
-612.34K - |
-312.07K - |
-402.73K - |
-457.76K - |
-939.53K - |
-1.55M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-388.78K - |
-472.76K - |
-612.34K - |
-312.07K - |
-402.73K - |
-457.76K - |
-939.53K - |
-429.26K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.004 - |
-0.004 - |
-0.005 - |
-0.003 - |
-0.003 - |
-0.004 - |
-0.008 - |
-0.003 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.69% - |
-27.94% - |
-53.49% - |
-42.2% - |
-69.24% - |
-112.16% - |
-1.05K% - |
-427.13% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-17.79% - |
-26.06% - |
-44.77% - |
-26.25% - |
-32.57% - |
-43.63% - |
-110.86% - |
-77.83% - |