2018 Q3 | 2019 Q1 | 2019 Q3 | 2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
6.84% 0% |
24.95% 264.9% |
24.95% 0% |
23.25% -6.8% |
22.58% -2.9% |
21.92% -2.9% |
|
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-13.69% - |
70.02% - |
88.27% 26.1% |
77.53% -12.2% |
- | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
258.68K -71.5% |
989.09K 282.4% |
2.49M 151.6% |
1.43M -42.4% |
-157.41K - |
-397.24K - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
4.98M -3.3% |
6.48M 30.2% |
7.8M 20.3% |
8.08M 3.6% |
8.24M 1.9% |
8.34M 1.3% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
54.05K 135.7% |
36.33K -32.8% |
48.85K 34.5% |
73.31K 50.1% |
271.88K 270.9% |
398.87K 46.7% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
4.93M -3.9% |
6.45M 30.9% |
7.75M 20.2% |
8.01M 3.3% |
7.96M -0.6% |
7.94M -0.2% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-509.28K - |
-230.26K - |
-298.62K - |
-414.76K - |
-307K - |
-214.01K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.7M 17.4% |
1.48M -13.1% |
1.26M -15.0% |
1.21M -3.3% |
282.18K -76.8% |
83.4K -70.4% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
1.26M -15.0% |
1.21M -3.3% |
282.18K -76.8% |
83.4K -70.4% |
36.7K -56.0% |
75.52K 105.8% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-509.28K - |
-230.26K - |
-298.62K - |
-414.76K - |
-307K - |
-214.01K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.41K - |
692.57K - |
2.2M 217.1% |
1.11M -49.4% |
-429.64K - |
-638.5K - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-35.41K - |
692.57K - |
2.2M 217.1% |
1.11M -49.4% |
-429.64K - |
-638.5K - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.007 - |
0.111 - |
0.374 236.3% |
-14.497 - |
-0.067 - |
-0.095 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.75% - |
11.97% - |
34.65% 189.5% |
15.38% -55.6% |
-5.47% - |
-8% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.72% - |
11.91% - |
34.37% 188.6% |
15.26% -55.6% |
-5.36% - |
-7.77% - |