2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|
Insider Holdings (%) | - | - | - | - |
0% - |
0% - |
|
Net Margin | - |
-589.59% - |
-320.79% - |
- |
-1.66K% - |
-266.39% - |
|
Gross Margin | - |
3.12% - |
6.29% 101.5% |
- |
10.61% - |
2.63% -75.2% |
|
Operating Margin | - |
-270.33% - |
-272.16% - |
- |
-777.64% - |
-314.68% - |
|
Total Revenue |
13.35M - |
4.01M -70.0% |
3.9M -2.7% |
9.15M 134.7% |
2.9M -68.3% |
2.77M -4.5% |
|
Total Assets | - |
22.23M - |
- |
21.44M - |
20.59M -4.0% |
14.45M -29.8% |
|
Total Liabilities | - |
38.74M - |
- |
207.78M - |
46.61M -77.6% |
45.49M -2.4% |
|
Total Equity | - |
-16.51M - |
- |
-186.34M - |
-26.02M - |
-31.05M - |
|
Operating CashFlow |
-20.88M - |
-9.35M - |
-10.08M - |
-20.18M - |
-8.61M - |
-5.3M - |
|
Beginning Cash Position |
17.75M - |
23.84M 34.4% |
3.18M -86.6% |
3.18M 0% |
853K -73.2% |
7.43M 771.4% |
|
End Cash Position |
23.84M - |
3.18M -86.6% |
7.45M 133.9% |
853K -88.5% |
7.43M 771.4% |
2.55M -65.7% |
|
Free Cash Flow |
-21.34M - |
-9.51M - |
-10.1M - |
-20.21M - |
-8.62M - |
-5.3M - |
|
Net Income (Cont Operations) |
-24.39M - |
-23.62M - |
-12.5M - |
-96.52M - |
-48.33M - |
-7.39M - |
|
Diluted Net Income |
-24.39M - |
-23.62M - |
-12.5M - |
-96.52M - |
-48.33M - |
-7.39M - |
|
Diluted EPS | - | - | - | - | - | - | |
Return On Equity (%) | - | - | - | - | - | - | |
Return On Assets (%) | - |
-106.27% - |
- | - |
-229.99% - |
-42.17% - |