2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | - |
52.27% - |
66.96% 28.1% |
68.4% 2.1% |
58.35% -14.7% |
|
Net Margin | [friend] | [friend] | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | - | - | - | - | - | |
Total Revenue | [friend] | [friend] |
200.89K 400.1% |
472.62K 135.3% |
208.22K -55.9% |
418.24K 100.9% |
722.04K 72.6% |
|
Total Assets | [friend] | [friend] |
26.52M 1.7% |
57.71M 117.6% |
48.38M -16.2% |
42.42M -12.3% |
38.6M -9.0% |
|
Total Liabilities | [friend] | [friend] |
25.68M 5.6% |
16.85M -34.4% |
12.3M -27.0% |
11.44M -7.0% |
16.39M 43.3% |
|
Total Equity | [friend] | [friend] |
840.99K -51.8% |
40.87M 4759.4% |
36.08M -11.7% |
30.98M -14.1% |
22.2M -28.3% |
|
Operating CashFlow | [friend] | [friend] |
-4.31M - |
-7.15M - |
-7.73M - |
-6.46M - |
-5.33M - |
|
Beginning Cash Position | [friend] | [friend] |
3.5M 342.8% |
2.86M -18.2% |
28.76M 904.1% |
14.93M -48.1% |
3.44M -77.0% |
|
End Cash Position | [friend] | [friend] |
2.86M -18.2% |
28.76M 904.1% |
14.93M -48.1% |
3.44M -77.0% |
1.42M -58.8% |
|
Free Cash Flow | [friend] | [friend] |
-4.67M - |
-11.07M - |
-14.16M - |
-11.12M - |
-8.13M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-4.99M - |
-8M - |
-5.13M - |
-5.16M - |
-9.13M - |
|
Diluted Net Income | [friend] | [friend] |
-4.99M - |
-8M - |
-5.13M - |
-5.16M - |
-9.13M - |
|
Diluted EPS | [friend] | [friend] |
-0.026 - |
-0.042 - |
-0.028 - |
-0.028 - |
-0.05 - |
|
Return On Equity (%) | [friend] | [friend] | - | - | - | - | - | |
Return On Assets (%) | [friend] | [friend] | - | - | - | - | - |