2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-251.88% - |
-452.84% - |
-60.21% - |
-197.88% - |
-30.96% - |
-20.68% - |
-45.68% - |
-239.76% - |
|
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
19.35% 2.9% |
14.29% -26.1% |
54.79% 283.4% |
10.07% -81.6% |
14.51% 44.2% |
30.9% 112.9% |
11.81% -61.8% |
16.64% 40.8% |
|
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] |
-184.83% - |
-41.12% - |
-26.78% - |
-47.14% - |
-37.06% - |
-6.44% - |
-55.56% - |
-167.4% - |
|
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] |
1.87M -7.2% |
4.39M 135.5% |
5.04M 14.6% |
3.54M -29.8% |
3.46M -2.2% |
5.28M 52.7% |
4.09M -22.6% |
1.64M -60.0% |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] |
26.5M 27.6% |
25.28M -4.6% |
20.67M -18.2% |
18.01M -12.9% |
14.62M -18.8% |
13.24M -9.4% |
11.23M -15.2% |
7.44M -33.8% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] |
19.19M 69.4% |
38.39M 100.0% |
33.87M -11.8% |
34.06M 0.6% |
30.7M -9.9% |
29.12M -5.2% |
28.98M -0.5% |
29.11M 0.4% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] |
7.31M -22.6% |
-13.11M - |
-13.2M - |
-16.05M - |
-16.09M - |
-15.88M - |
-17.75M - |
-21.67M - |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.67M - |
-2.67M - |
-3.83M - |
-1.81M - |
-1.3M - |
-605K - |
103K - |
-25K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
99K -62.1% |
4.27M 4211.1% |
659K -84.6% |
938K 42.3% |
372K -60.3% |
141K -62.1% |
29K -79.4% |
132K 355.2% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] |
4.27M 4211.1% |
659K -84.6% |
938K 42.3% |
372K -60.3% |
141K -62.1% |
29K -79.4% |
132K 355.2% |
289K 118.9% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.67M - |
-2.67M - |
-5.43M - |
-1.81M - |
-1.3M - |
995K - |
103K -89.6% |
-25K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] |
-5.84M - |
-18.02M - |
-3.83M - |
-6.26M - |
58K - |
1.38M 2275.9% |
-1M - |
-3.81M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.7M - |
-19.9M - |
-3.03M - |
-7M - |
-1.07M - |
-1.09M - |
-1.87M - |
-3.92M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] |
-30 - |
-138 - |
-17 - |
-16 - |
-1.9 - |
-0.44 - |
-0.7 - |
-1.57 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-56.15% - |
-1K% - |
- | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.89% - |
-76.86% - |
-13.2% - |
-36.18% - |
-6.57% - |
-7.84% - |
-15.27% - |
-41.99% - |