2020 Q1 | 2020 Q3 | 2021 Q1 | 2021 Q3 | 2022 Q1 | 2022 Q3 | 2023 Q1 | 2023 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | - |
52.27% - |
66.96% 28.1% |
68.4% 2.1% |
58.35% -14.7% |
|
Net Margin | [friend] | [friend] | [friend] |
-3.87K% - |
-1.93K% - |
-1.93K% - |
-1.64K% - |
-1.25K% - |
|
Gross Margin | [friend] | [friend] | [friend] |
-1.84K% - |
-498.08% - |
-361.63% - |
-216.86% - |
29.29% - |
|
Operating Margin | [friend] | [friend] | [friend] |
-3.35K% - |
-1.69K% - |
-1.77K% - |
-1.84K% - |
-1.27K% - |
|
Total Revenue | [friend] | [friend] | [friend] |
241.06K 500.1% |
673.51K 179.4% |
680.84K 1.1% |
626.46K -8.0% |
1.14M 82.0% |
|
Total Assets | [friend] | [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] | [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] | [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] | [friend] |
-7.8M - |
-11.45M - |
-14.88M - |
-14.2M - |
-11.79M - |
|
Beginning Cash Position | [friend] | [friend] | [friend] |
790.37K -71.0% |
3.5M 342.8% |
2.86M -18.2% |
28.76M 904.1% |
14.93M -48.1% |
|
End Cash Position | [friend] | [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] | [friend] |
-8.13M - |
-15.74M - |
-25.23M - |
-25.28M - |
-19.25M - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] |
-9.34M - |
-12.99M - |
-13.13M - |
-10.29M - |
-14.29M - |
|
Diluted Net Income | [friend] | [friend] | [friend] |
-9.34M - |
-12.99M - |
-13.13M - |
-10.29M - |
-14.29M - |
|
Diluted EPS | [friend] | [friend] | [friend] |
-0.049 - |
-0.103 - |
-0.068 - |
-0.056 - |
-0.078 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] |
-1.11K% - |
- |
-71.11% - |
- |
-49.05% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] |
-35.22% - |
- |
-35.05% - |
- |
-32.86% - |