2020 Q4 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | - | - | - | - |
0% - |
0% - |
|
Net Margin | [friend] | - |
-276.56% - |
-320.79% - |
-913.43% - |
-1.2K% - |
-1.28K% - |
|
Gross Margin | [friend] | - |
16.03% - |
6.29% -60.8% |
8.59% 36.7% |
10.9% 26.8% |
10.44% -4.2% |
|
Operating Margin | [friend] | - |
-191.89% - |
-272.16% - |
-269.89% - |
-392.08% - |
-415.22% - |
|
Total Revenue | [friend] |
13.35M -28.7% |
17.36M 30.0% |
3.9M -77.6% |
13.15M 237.5% |
12.05M -8.4% |
10.93M -9.3% |
|
Total Assets | [friend] | - |
22.23M - |
- |
21.44M - |
20.59M -4.0% |
14.45M -29.8% |
|
Total Liabilities | [friend] | - |
38.74M - |
- |
207.78M - |
46.61M -77.6% |
45.49M -2.4% |
|
Total Equity | [friend] | - |
-16.51M - |
- |
-186.34M - |
-26.02M - |
-31.05M - |
|
Operating CashFlow | [friend] |
-20.88M - |
-30.23M - |
-10.08M - |
-29.53M - |
-28.79M - |
-24.01M - |
|
Beginning Cash Position | [friend] |
17.75M -25.7% |
17.75M 0% |
3.18M -82.1% |
23.84M 648.9% |
3.18M -86.6% |
7.45M 133.9% |
|
End Cash Position | [friend] |
23.84M 34.4% |
3.18M -86.6% |
7.45M 133.9% |
853K -88.5% |
7.43M 771.4% |
2.55M -65.7% |
|
Free Cash Flow | [friend] |
-21.34M - |
-30.85M - |
-10.1M - |
-29.72M - |
-28.83M - |
-24.03M - |
|
Net Income (Cont Operations) | [friend] |
-24.39M - |
-48.01M - |
-12.5M - |
-120.14M - |
-144.85M - |
-139.74M - |
|
Diluted Net Income | [friend] |
-24.39M - |
-48.01M - |
-12.5M - |
-120.14M - |
-144.85M - |
-139.74M - |
|
Diluted EPS | [friend] | - | - | - | - | - | - | |
Return On Equity (%) | [friend] | - | - | - | - | - | - | |
Return On Assets (%) | [friend] | - |
-168.56% - |
- |
-560.34% - |
-676.56% - |
-967.31% - |