2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q2 | 2022 Q4 | 2023 Q2 | 2023 Q4 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] |
-98.04% - |
-133.51% - |
-83.15% - |
-118.74% - |
-90.32% - |
|
Gross Margin | [friend] | [friend] | [friend] |
7.42% -65.0% |
5.03% -32.2% |
10.72% 113.2% |
8.65% -19.3% |
6.74% -22.0% |
|
Operating Margin | [friend] | [friend] | [friend] |
-95.77% - |
-128.5% - |
-61.23% - |
-100.89% - |
-106.74% - |
|
Total Revenue | [friend] | [friend] | [friend] |
17.04M 72.9% |
14.42M -15.3% |
10.64M -26.2% |
8.29M -22.1% |
6.78M -18.2% |
|
Total Assets | [friend] | [friend] | [friend] |
11.53M -12.5% |
26.47M 129.5% |
21.1M -20.3% |
20.69M -2.0% |
18.07M -12.6% |
|
Total Liabilities | [friend] | [friend] | [friend] |
13.9M 4.4% |
767K -94.5% |
786K 2.5% |
2.4M 205.3% |
1.26M -47.7% |
|
Total Equity | [friend] | [friend] | [friend] |
-2.36M - |
25.7M - |
20.31M -21.0% |
18.29M -10.0% |
16.82M -8.0% |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-983K - |
- |
-4.96M - |
- |
-3.12M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
1.3M 870.1% |
- |
4.48M - |
- |
11.21M - |
|
End Cash Position | [friend] | [friend] | [friend] |
4.48M 2.2% |
- |
11.21M - |
- |
3.18M - |
|
Free Cash Flow | [friend] | [friend] | [friend] |
-4.95M - |
- |
-6.83M - |
- |
-8.17M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-16.7M - |
- |
-8.85M - |
- |
-6.12M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-16.7M - |
-19.26M - |
-8.85M - |
-9.84M - |
-6.12M - |
|
Diluted EPS | [friend] | [friend] | [friend] | - | - | - | - | - | |
Return On Equity (%) | [friend] | [friend] | [friend] | - |
-150.59% - |
-98.55% - |
-44.74% - |
-32.96% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-214.55% - |
-97.13% - |
-54.21% - |
-41.74% - |
-31.24% - |