2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] |
39.79% - |
59.13% 48.6% |
49% -17.1% |
40.39% -17.6% |
|
Net Margin | [friend] | [friend] | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | |
Total Revenue | [friend] | [friend] |
795.14K -2.4% |
2.8M 252.2% |
753.52K -73.1% |
977.23K 29.7% |
|
Total Assets | [friend] | [friend] |
39.24M 414.0% |
42.69M 8.8% |
57.11M 33.8% |
33.59M -41.2% |
|
Total Liabilities | [friend] | [friend] |
2.5M -33.0% |
9.88M 295.9% |
10.62M 7.5% |
11.87M 11.7% |
|
Total Equity | [friend] | [friend] |
36.75M 839.3% |
32.81M -10.7% |
46.49M 41.7% |
21.72M -53.3% |
|
Operating CashFlow | [friend] | [friend] |
-2.5M - |
-5.29M - |
-12.22M - |
-2.69M - |
|
Beginning Cash Position | [friend] | [friend] |
2.86M 798.9% |
31.43M 998.2% |
18.4M -41.5% |
7.25M -60.6% |
|
End Cash Position | [friend] | [friend] |
31.43M 998.2% |
18.4M -41.5% |
22.67M 23.2% |
492.57K -97.8% |
|
Free Cash Flow | [friend] | [friend] |
-3.92M - |
-11.36M - |
-17.15M - |
-6.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-5.08M - |
-5.68M - |
-10.14M - |
-8.2M - |
|
Diluted Net Income | [friend] | [friend] |
-5.08M - |
-5.68M - |
-10.14M - |
-8.2M - |
|
Diluted EPS | [friend] | [friend] |
-0.078 - |
-0.067 - |
-0.117 - |
-0.078 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - |