2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | - |
-467.1% - |
-774.28% - |
-50.87% - |
-9.87K% - |
-1.36K% - |
- |
1.64K% - |
-591.97% - |
|
Gross Margin | [friend] | - |
54.66% - |
52.73% -3.5% |
55.94% 6.1% |
62.46% 11.7% |
41.01% -34.3% |
- |
14.8% - |
83.11% 461.3% |
|
Operating Margin | [friend] | - |
-300.89% - |
-516.52% - |
-124.35% - |
-142.88% - |
-251.49% - |
- |
-743.22% - |
-402.15% - |
|
Total Revenue | [friend] |
10.81M -0.9% |
2.14M -80.2% |
1.17M -45.1% |
3.5M 197.7% |
3.82M 9.3% |
2.39M -37.5% |
8.89M 272.3% |
1.84M -79.2% |
1.91M 3.4% |
|
Total Assets | [friend] |
21.31M - |
- |
42.61M - |
- |
76.33M - |
37.21M -51.2% |
27.57M -25.9% |
54.7M 98.4% |
41.18M -24.7% |
|
Total Liabilities | [friend] |
58.69M - |
- |
88.15M - |
- |
107.95M - |
101.02M -6.4% |
116.88M 15.7% |
113.49M -2.9% |
110.91M -2.3% |
|
Total Equity | [friend] |
-37.39M - |
- |
-45.54M - |
- |
-31.62M - |
-63.81M - |
-89.31M - |
-58.79M - |
-69.73M - |
|
Operating CashFlow | [friend] |
1.37M - |
-8.57M - |
-12.63M - |
-5.86M - |
-4.42M - |
-8.37M - |
-15.51M - |
-9.12M - |
- | |
Beginning Cash Position | [friend] |
2.88M -58.8% |
3.85M 34.1% |
28.66M 643.6% |
23.01M -19.7% |
18.81M -18.3% |
11.93M -36.5% |
11.93M 0% |
6.19M -48.1% |
- | |
End Cash Position | [friend] |
3.85M 34.1% |
28.66M 643.6% |
23.01M -19.7% |
18.81M -18.3% |
11.93M -36.5% |
14.14M 18.5% |
6.19M -56.2% |
13.98M 125.8% |
- | |
Free Cash Flow | [friend] |
1.45M - |
-8.57M - |
-12.75M - |
-6.25M - |
-4.48M - |
-8.37M - |
-15.6M - |
-9.27M - |
- | |
Net Income (Cont Operations) | [friend] |
-10.45M - |
-9.98M - |
-9.09M - |
-1.78M - |
-376.94M - |
-32.41M - |
-60M - |
30.29M - |
- | |
Diluted Net Income | [friend] |
-10.45M - |
-9.98M - |
-9.09M - |
-1.78M - |
-376.94M - |
-32.41M - |
-60M - |
30.29M - |
-11.28M - |
|
Diluted EPS | [friend] |
-0.137 - |
-0.13 - |
-0.119 - |
-0.023 - |
-4.672 - |
-0.4 - |
-0.743 - |
0.364 - |
-0.14 - |
|
Return On Equity (%) | [friend] | - | - | - | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | - | - |
-21.33% - |
- |
-493.86% - |
-57.09% - |
- |
73.62% - |
-23.53% - |