2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - | - | - | - | |
Net Margin | - |
-31.52% - |
-285.96% - |
14.39% - |
-89.78% - |
-200.91% - |
-195.44% - |
|
Gross Margin | - |
87.29% - |
48.17% -44.8% |
54.39% 12.9% |
79.85% 46.8% |
58.9% -26.2% |
56.42% -4.2% |
|
Operating Margin | - |
-18.5% - |
-101.46% - |
-96.16% - |
-67.34% - |
-48.74% - |
-200.22% - |
|
Total Revenue | - |
4.03M - |
2.61M -35.3% |
3.32M 27.2% |
5.01M 50.9% |
15.47M 209.0% |
15.64M 1.1% |
|
Total Assets | - |
15.87M - |
- |
16.21M - |
15.18M -6.4% |
65.68M 332.7% |
66.63M 1.4% |
|
Total Liabilities | - |
52.83M - |
- |
62.86M - |
66.26M 5.4% |
63.45M -4.3% |
67.95M 7.1% |
|
Total Equity | - |
-36.88M - |
- |
-46.4M - |
-50.85M - |
2.54M - |
-967.89K - |
|
Operating CashFlow |
-3.5M - |
-565.11K - |
-4.66M - |
-2.31M - |
-575.33K - |
-15.13M - |
546.42K - |
|
Beginning Cash Position |
4.75M - |
2.17M -54.4% |
1.09M -49.9% |
1.31M 20.9% |
1.93M 46.5% |
1.13M -41.2% |
9M 694.8% |
|
End Cash Position |
2.17M - |
1.09M -49.9% |
1.31M 20.9% |
1.93M 46.5% |
1.13M -41.2% |
9M 694.8% |
9.83M 9.3% |
|
Free Cash Flow |
-3.8M - |
-1.35M - |
-5.37M - |
-1.93M - |
-1.09M - |
-15.26M - |
259.06K - |
|
Net Income (Cont Operations) |
-8.5M - |
-1.31M - |
-10.09M - |
394.51K - |
-4.51M - |
-35.19M - |
-30.61M - |
|
Diluted Net Income | - |
-1.27M - |
-7.46M - |
477.43K - |
-4.49M - |
-31.08M - |
-30.57M - |
|
Diluted EPS | - | - | - | - | - | - | - | |
Return On Equity (%) | - | - | - | - | - |
-1.22K% - |
-3.89K% - |
|
Return On Assets (%) | - |
-8% - |
- |
2.94% - |
-28.63% - |
-47.32% - |
-46.21% - |