2020 Q2 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - | - |
66.62% - |
70.96% 6.5% |
57.11% -19.5% |
56.46% -1.1% |
54.22% -4.0% |
54.22% 0% |
|
Net Margin | [friend] | [friend] | [friend] | - | - |
-134.21K% - |
-129.32K% - |
-152.84K% - |
-31.53K% - |
-161.69K% - |
- | |
Gross Margin | [friend] | [friend] | [friend] | - | - |
-262.5% - |
0% - |
-434.78% - |
-3.62% - |
-118.37% - |
- | |
Operating Margin | [friend] | [friend] | [friend] | - | - |
-121.36K% - |
-127.32K% - |
-154.67K% - |
-31.32K% - |
-156.77K% - |
- | |
Total Revenue | [friend] | [friend] | [friend] |
0 - |
0 - |
16K - |
20K 25.0% |
23K 15.0% |
138K 500.0% |
49K -64.5% |
42K -14.3% |
|
Total Assets | [friend] | [friend] | [friend] |
38.48M - |
- |
147.3M - |
122.52M -16.8% |
134.74M 10.0% |
103.87M -22.9% |
57.47M -44.7% |
12.22M -78.7% |
|
Total Liabilities | [friend] | [friend] | [friend] |
66.51M - |
- |
63.86M - |
64.24M 0.6% |
72.6M 13.0% |
75.11M 3.5% |
100.98M 34.4% |
95.09M -5.8% |
|
Total Equity | [friend] | [friend] | [friend] |
-28.02M - |
- |
83.44M - |
58.28M -30.2% |
62.15M 6.6% |
28.76M -53.7% |
-43.51M - |
-82.88M - |
|
Operating CashFlow | [friend] | [friend] | [friend] |
-9.94M - |
-13.48M - |
-16.32M - |
-29.58M - |
-29.44M - |
-50.33M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] |
35.37M -18.2% |
26.13M -26.1% |
11.56M -55.8% |
132.94M 1050.3% |
103.01M -22.5% |
89.77M -12.8% |
- | - | |
End Cash Position | [friend] | [friend] | [friend] |
26.04M -26.6% |
11.56M -55.6% |
132.94M 1050.4% |
103.01M -22.5% |
89.77M -12.8% |
33.36M -62.8% |
- | - | |
Free Cash Flow | [friend] | [friend] | [friend] |
-10.74M - |
-13.84M - |
-16.67M - |
-29.83M - |
-53.19M - |
-66.24M - |
- | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-15.21M - |
-18.04M - |
-21.47M - |
-25.86M - |
-35.15M - |
-43.45M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] |
-15.21M - |
-18.04M - |
-21.47M - |
-25.86M - |
-35.15M - |
-43.52M - |
-79.23M - |
-49.29M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.275 - |
-0.25 - |
-0.292 - |
-0.35 - |
-0.45 - |
-0.5 - |
-0.91 - |
-0.525 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | - | - |
-25.74% - |
-36.5% - |
-58.38% - |
-95.74% - |
- | - | |
Return On Assets (%) | [friend] | [friend] | [friend] |
-39.52% - |
- |
-14.58% - |
-19.17% - |
-27.33% - |
-36.47% - |
-98.21% - |
- |