| 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insider Holdings (%) | [friend] | - | - | - | - | - |
6.21% - |
4.22% -32.0% |
1.51% -64.2% |
1.51% 0% |
- | - | |
| Net Margin | [friend] |
-0.06% - |
30.31% - |
-26.02% - |
-27.16% - |
-45.8% - |
-741.89% - |
-49.84% - |
-313.73% - |
-43.09% - |
-14.8% - |
-39.69% - |
|
| Gross Margin | [friend] |
30.02% 11.2% |
28.48% -5.1% |
25.86% -9.2% |
14.66% -43.3% |
10.88% -25.8% |
8.93% -17.9% |
2.68% -70.0% |
11.45% 327.8% |
12.31% 7.6% |
11.77% -4.4% |
8.99% -23.6% |
|
| Operating Margin | [friend] |
-2.19% - |
18.24% - |
-34.79% - |
-37.01% - |
-47.55% - |
-80.17% - |
-34.69% - |
-22.22% - |
-12.03% - |
-2.95% - |
-7.43% - |
|
| Total Revenue | [friend] |
2.01M 14.2% |
2M -0.2% |
2.11M 5.2% |
3.72M 76.5% |
7.35M 97.5% |
4.7M -36.0% |
16.05M 241.4% |
15.89M -1.0% |
20.55M 29.3% |
23.33M 13.6% |
15.53M -33.5% |
|
| Total Assets | [friend] |
13.12M - |
3.61M -72.5% |
13.98M 286.7% |
14.89M 6.5% |
51.46M 245.7% |
23.2M -54.9% |
58.6M 152.6% |
60.75M 3.7% |
60.42M -0.5% |
60.29M -0.2% |
55.41M -8.1% |
|
| Total Liabilities | [friend] |
350.71K - |
508.61K 45.0% |
11.81M 2221.4% |
13.85M 17.3% |
38.33M 176.7% |
17.18M -55.2% |
52.79M 207.2% |
49.11M -7.0% |
53.96M 9.9% |
57.56M 6.7% |
59.76M 3.8% |
|
| Total Equity | [friend] |
12.77M - |
3.11M -75.7% |
2.3M -25.9% |
1.29M -43.9% |
13.48M 945.2% |
6.33M -53.0% |
6.13M -3.2% |
11.96M 95.2% |
6.77M -43.4% |
3.04M -55.1% |
-3.93M - |
|
| Operating CashFlow | [friend] |
-214.87K - |
594.57K - |
-545.08K - |
-1.55M - |
-4.34M - |
-9.28M - |
-1.55M - |
-4.94M - |
-735.08K - |
-1.03M - |
298.93K - |
|
| Beginning Cash Position | [friend] |
234.26K 32.5% |
220.66K -5.8% |
658.02K 198.2% |
911.19K 38.5% |
1.01M 11.2% |
39.97M 3845.6% |
6.63M -83.4% |
5.58M -15.8% |
3.09M -44.6% |
4.37M 41.4% |
3.66M -16.4% |
|
| End Cash Position | [friend] |
220.66K -5.8% |
658.02K 198.2% |
911.19K 38.5% |
1.01M 11.2% |
39.97M 3845.6% |
6.63M -83.4% |
5.58M -15.8% |
3.09M -44.6% |
4.37M 41.4% |
3.66M -16.4% |
5.25M 43.4% |
|
| Free Cash Flow | [friend] |
-229.78K - |
594.57K - |
-1.03M - |
-1.56M - |
-4.39M - |
-9.31M - |
-1.73M - |
-5.05M - |
-894.56K - |
-1.12M - |
186.65K - |
|
| Net Income (Cont Operations) | [friend] |
-1.18K - |
607.1K - |
-677K - |
-1.14M - |
-3.46M - |
-34.85M - |
-8M - |
-49.85M - |
-8.85M - |
-3.45M - |
-6.16M - |
|
| Diluted Net Income | [friend] |
-1.18K - |
607.1K - |
-548.14K - |
-1.01M - |
-3.36M - |
-34.88M - |
-8M - |
-49.85M - |
-8.85M - |
-3.45M - |
-6.16M - |
|
| Diluted EPS | [friend] |
-0.003 - |
0.774 - |
-1.35 - |
-2.488 - |
-7.71 - |
-58.5 - |
-12.627 - |
-40.15 - |
-3.54 - |
-0.99 - |
2.1 - |
|
| Return On Equity (%) | [friend] |
-0.01% - |
7.65% - |
-20.28% - |
-56.29% - |
-45.56% - |
-352.17% - |
-128.45% - |
-551.13% - |
-94.51% - |
-70.35% - |
- | |
| Return On Assets (%) | [friend] |
-0.01% - |
7.25% - |
-6.23% - |
-7% - |
-10.14% - |
-93.45% - |
-19.56% - |
-83.53% - |
-14.61% - |
-5.72% - |
-10.65% - |
