2020 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - |
0% - |
0% - |
|
Net Margin | [friend] | - |
-4.72% - |
-8.63% - |
-5.52% - |
-5.38% - |
-24.19% - |
-1.97% - |
-103.39% - |
-24.9% - |
|
Gross Margin | [friend] | - |
25.95% - |
18.07% -30.4% |
24.5% 35.5% |
25.53% 4.2% |
17.98% -29.6% |
22.7% 26.3% |
13.87% -38.9% |
10.1% -27.2% |
|
Operating Margin | [friend] | - |
-10.55% - |
-15.98% - |
-5.52% - |
2.33% - |
-8.53% - |
1.81% - |
-13.56% - |
-24.9% - |
|
Total Revenue | [friend] |
16.04M 285.0% |
8.1M -49.5% |
8.22M 1.5% |
8.72M 6.1% |
8.5M -2.5% |
8.59M 1.1% |
10.64M 23.8% |
10.52M -1.1% |
10.44M -0.7% |
|
Total Assets | [friend] | - | - |
23.93M - |
- |
30.57M - |
28.49M -6.8% |
27.21M -4.5% |
28.41M 4.4% |
27.68M -2.6% |
|
Total Liabilities | [friend] | - | - |
10.84M - |
- |
18.15M - |
17.67M -2.7% |
20.22M 14.4% |
11.13M -44.9% |
11.21M 0.7% |
|
Total Equity | [friend] | - | - |
13.09M - |
- |
12.42M - |
10.82M -12.9% |
6.99M -35.4% |
17.28M 147.1% |
16.47M -4.7% |
|
Operating CashFlow | [friend] |
-2.02M - |
1.04M - |
-1.01M - |
868K - |
-5.11M - |
-106K - |
-46K - |
627K - |
1.21M 92.2% |
|
Beginning Cash Position | [friend] |
3.37M 169.7% |
1.2M -64.6% |
2.17M 81.4% |
1.1M -49.1% |
1.92M 73.8% |
4.13M 115.4% |
3.56M -13.7% |
468K -86.9% |
491K 4.9% |
|
End Cash Position | [friend] |
1.2M -7.0% |
2.17M 81.4% |
1.1M -49.1% |
1.92M 73.8% |
4.13M 115.4% |
3.97M -3.9% |
468K -88.2% |
491K 4.9% |
1.41M 186.2% |
|
Free Cash Flow | [friend] |
-2.18M - |
973K - |
-1.07M - |
814K - |
-5.16M - |
-160K - |
-94K - |
23K - |
914K 3873.9% |
|
Net Income (Cont Operations) | [friend] |
-2.51M - |
-382K - |
-709K - |
-481K - |
-457K - |
-2.08M - |
-210K - |
-10.87M - |
-2.6M - |
|
Diluted Net Income | [friend] |
-2.51M - |
-382K - |
-709K - |
-481K - |
-457K - |
-2.08M - |
-210K - |
-10.87M - |
-2.6M - |
|
Diluted EPS | [friend] |
-0.11 - |
-0.017 - |
-0.031 - |
-0.021 - |
-0.02 - |
-0.091 - |
-0.009 - |
-0.52 - |
-0.11 - |
|
Return On Equity (%) | [friend] | - | - |
-5.42% - |
- |
-3.68% - |
-17.89% - |
-3% - |
-89.58% - |
-15.41% - |
|
Return On Assets (%) | [friend] | - | - |
-2.96% - |
- |
-1.5% - |
-7.04% - |
-0.77% - |
-39.09% - |
-9.27% - |