2018 Q4 | 2019 Q4 | 2020 Q2 | 2020 Q4 | 2021 Q2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | - |
80.58% - |
80.58% 0.0% |
80.58% 0% |
80.49% -0.1% |
80.52% 0.0% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] |
-14.76% - |
-35.69% - |
-9.03% - |
-19.05% - |
-11.48% - |
-24.36% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] |
43.26% -6.3% |
46.03% 6.4% |
40.9% -11.1% |
43.53% 6.4% |
42.72% -1.9% |
43.2% 1.1% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] |
-7.05% - |
-28.65% - |
-10.63% - |
-19.03% - |
-10.43% - |
-23.02% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] |
17.25M -0.3% |
15.17M -12.1% |
5.84M -61.5% |
20.45M 249.9% |
25.37M 24.0% |
24.6M -3.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] |
19.99M 151.8% |
18.54M -7.3% |
- |
19.1M - |
18.72M -2.0% |
14.18M -24.2% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] |
3.87M -43.2% |
4.79M 23.8% |
- |
5.51M - |
6.72M 21.8% |
5.5M -18.2% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] |
16.13M 1320.0% |
13.75M -14.7% |
- |
13.59M - |
12M -11.7% |
8.69M -27.6% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] |
2.14M -44.0% |
-2.92M - |
-1.17M - |
-1.65M - |
-1.16M - |
-3.75M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] |
2.02M 162.1% |
5.12M 153.8% |
16.12M 214.6% |
18.48M 14.7% |
16.12M -12.8% |
14.48M -10.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] |
18.48M 260.6% |
16.12M -12.8% |
14.48M -10.2% |
15.58M 7.6% |
14.17M -9.0% |
10.32M -27.2% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] |
2.14M -44.0% |
-2.93M - |
-1.17M - |
-1.65M - |
-1.16M - |
-3.75M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] |
-1.29M - |
-4.16M - |
-528K - |
-3.9M - |
-2.91M - |
-5.99M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] |
-2.55M - |
-5.41M - |
-528K - |
-3.89M - |
-2.91M - |
-5.99M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] |
-0.019 - |
-0.05 - |
-0.004 - |
-0.039 - |
-0.02 - |
-0.046 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] |
-15.79% - |
- | - |
-26.22% - |
-22.77% - |
-68.99% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] |
-12.74% - |
- | - |
-19.92% - |
-15.66% - |
-42.25% - |