2021 Q1 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - |
0% - |
- | |
Net Margin | [friend] | - |
-97.53% - |
-285.96% - |
-85.82% - |
-103.42% - |
-132.92% - |
-168.19% - |
|
Gross Margin | [friend] | - |
51.89% - |
48.17% -7.2% |
60.93% 26.5% |
60.08% -1.4% |
61.33% 2.1% |
60.04% -2.1% |
|
Operating Margin | [friend] | - |
-62.46% - |
-101.46% - |
-70.77% - |
-85.04% - |
-61.18% - |
-110.52% - |
|
Total Revenue | [friend] | - |
9.99M - |
2.61M -73.9% |
12.58M 382.6% |
13.56M 7.8% |
29.4M 116.8% |
41.73M 41.9% |
|
Total Assets | [friend] | - |
15.87M - |
- |
16.21M - |
15.18M -6.4% |
65.68M 332.7% |
66.63M 1.4% |
|
Total Liabilities | [friend] | - |
52.83M - |
- |
62.86M - |
66.26M 5.4% |
63.45M -4.3% |
67.95M 7.1% |
|
Total Equity | [friend] | - |
-36.88M - |
- |
-46.4M - |
-50.85M - |
2.54M - |
-967.89K - |
|
Operating CashFlow | [friend] |
-3.5M - |
-4.07M - |
-4.66M - |
-7.3M - |
-7.55M - |
-18.02M - |
-15.16M - |
|
Beginning Cash Position | [friend] |
4.75M -61.4% |
4.75M 0% |
1.09M -77.1% |
2.17M 99.5% |
1.09M -49.9% |
1.31M 20.9% |
1.93M 46.5% |
|
End Cash Position | [friend] |
2.17M -54.4% |
1.09M -49.9% |
1.31M 20.9% |
2.04M 54.9% |
1.13M -44.4% |
-2.41M - |
-1.71M - |
|
Free Cash Flow | [friend] |
-3.8M - |
-5.15M - |
-5.37M - |
-8.42M - |
-8.39M - |
-18.28M - |
-16.1M - |
|
Net Income (Cont Operations) | [friend] |
-8.5M - |
-9.81M - |
-10.09M - |
-11M - |
-14.2M - |
-39.3M - |
-70.31M - |
|
Diluted Net Income | [friend] | - |
-9.74M - |
-7.46M - |
-10.8M - |
-14.02M - |
-39.08M - |
-70.19M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - | - | - | - |
-1.54K% - |
-3.89K% - |
|
Return On Assets (%) | [friend] | - |
-59.1% - |
- |
-66.61% - |
-90.32% - |
-59.5% - |
-169.43% - |