2019 Q1 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] |
39.79% - |
59.13% 48.6% |
49% -17.1% |
43.67% -10.9% |
40.39% -7.5% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-693.8% - |
-299.09% - |
-444.87% - |
-1.32K% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | [friend] |
67.17% -14.1% |
47.99% -28.6% |
39.08% -18.6% |
31.03% -20.6% |
- | |
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-654.89% - |
-280.38% - |
-429.93% - |
-921.38% - |
- | |
Total Revenue | [friend] | [friend] | [friend] | [friend] |
1.61M 84.8% |
3.6M 123.4% |
3.55M -1.2% |
2.1M -40.8% |
977.23K -53.5% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
39.24M 414.0% |
42.69M 8.8% |
57.11M 33.8% |
- |
33.59M - |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
2.5M -33.0% |
9.88M 295.9% |
10.62M 7.5% |
- |
11.87M - |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
36.75M 839.3% |
32.81M -10.7% |
46.49M 41.7% |
- |
21.72M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
-2.73M - |
-7.78M - |
-17.51M - |
-21.61M - |
-2.69M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
318.45K -2.8% |
2.86M 798.9% |
31.43M 998.2% |
18.4M -41.5% |
7.25M -60.6% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
31.43M 998.2% |
18.4M -41.5% |
22.67M 23.2% |
7.35M -67.6% |
492.57K -93.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-4.81M - |
-15.28M - |
-28.51M - |
-31.43M - |
-6.36M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-11.17M - |
-10.75M - |
-15.81M - |
-27.81M - |
-8.2M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-11.17M - |
-10.75M - |
-15.81M - |
-27.81M - |
-8.2M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.131 - |
-0.14 - |
-0.178 - |
-0.29 - |
-0.078 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-30.39% - |
- |
-37.99% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-28.46% - |
- |
-32.82% - |
- | - |