2019 Q4 | 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] | [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] | [friend] | - | - |
-399.71K% - |
-224K% - |
-173.32K% - |
-64.26K% - |
-80.22K% - |
-75.1K% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | - | - |
-262.5% - |
-116.67% - |
-244.83% - |
-75% - |
-71.18% - |
-39.74% - |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | - | - |
-357.39K% - |
-210.42K% - |
-170.51K% - |
-63.67K% - |
-79.28K% - |
-68K% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
16K - |
36K 125.0% |
58K 61.1% |
196K 237.9% |
229K 16.8% |
229K 0.0% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-30.79M - |
-13.48M - |
-47.14M - |
-69.36M - |
-88.83M - |
-125.68M - |
- | - | |
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
15.34M -64.5% |
26.13M 70.3% |
43.26M 65.6% |
35.5M -17.9% |
26.13M -26.4% |
11.56M -55.8% |
- | - | |
End Cash Position | [friend] | [friend] | [friend] | [friend] |
26.04M -26.6% |
11.56M -55.6% |
132.94M 1050.4% |
103.1M -22.4% |
88.3M -14.4% |
31.42M -64.4% |
- | - | |
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
-31.29M - |
-13.84M - |
-48.79M - |
-71.11M - |
-113.53M - |
-165.93M - |
- | - | |
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-71.62M - |
-18.04M - |
-63.95M - |
-80.64M - |
-100.53M - |
-125.94M - |
- | - | |
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-71.62M - |
-18.04M - |
-63.95M - |
-80.64M - |
-100.53M - |
-125.94M - |
-183.7M - |
-171.98M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-1.255 - |
-0.25 - |
-1.07 - |
-1.096 - |
-1.19 - |
-1.433 - |
-2.21 - |
-2.013 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | - | - |
-163.12% - |
-138.37% - |
-590.98% - |
-437.9% - |
-920.19% - |
- | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-186.11% - |
- |
-63.75% - |
-65.82% - |
-115.97% - |
-121.25% - |
-179.42% - |
-234.04% - |