2019 Q2 | 2019 Q3 | 2019 Q4 | 2020 Q1 | 2020 Q2 | 2020 Q3 | 2020 Q4 | 2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | Graph | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | - | |
Total Revenue | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
20.11M -15.4% |
15.78M -21.5% |
12.55M -20.5% |
9.04M -28.0% |
10.86M 20.1% |
8.37M -22.9% |
6.52M -22.1% |
5.21M -20.1% |
5.25M 0.7% |
4.17M -20.6% |
3.22M -22.6% |
|
Total Liabilities | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
1.23M 35.4% |
1.28M 4.0% |
1.88M 47.2% |
1.9M 1.1% |
1.63M -13.9% |
1.04M -36.1% |
549.29K -47.3% |
520.03K -5.3% |
487.14K -6.3% |
358.55K -26.4% |
570.08K 59.0% |
|
Total Equity | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
18.88M -17.4% |
14.5M -23.2% |
10.67M -26.4% |
7.14M -33.1% |
9.22M 29.2% |
7.33M -20.6% |
5.97M -18.5% |
4.69M -21.4% |
4.76M 1.5% |
3.81M -20.1% |
2.65M -30.3% |
|
Operating CashFlow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.65M - |
-5.18M - |
-2.66M - |
-3.66M - |
-2.48M - |
-2.67M - |
-1.7M - |
-742.41K - |
-960.45K - |
-1.47M - |
-937.41K - |
|
Beginning Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
21.84M -11.2% |
19.19M -12.1% |
14.01M -27.0% |
11.35M -19.0% |
7.7M -32.2% |
9.79M 27.2% |
7.03M -28.2% |
5.33M -24.2% |
4.59M -13.9% |
4.79M 4.3% |
3.32M -30.7% |
|
End Cash Position | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
19.19M -12.1% |
14.01M -27.0% |
11.35M -19.0% |
7.7M -32.2% |
9.79M 27.2% |
7.03M -28.2% |
5.33M -24.2% |
4.59M -13.9% |
4.79M 4.3% |
3.32M -30.7% |
2.38M -28.3% |
|
Free Cash Flow | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-2.65M - |
-5.18M - |
-2.66M - |
-3.66M - |
-2.48M - |
-2.67M - |
-1.7M - |
-742.41K - |
-960.45K - |
-1.47M - |
-937.41K - |
|
Net Income (Cont Operations) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.11M - |
-4.51M - |
-3.96M - |
-3.67M - |
-2.58M - |
-2.04M - |
-1.52M - |
-1.44M - |
-1.24M - |
-1.1M - |
-1.29M - |
|
Diluted Net Income | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-4.11M - |
-4.51M - |
-3.96M - |
-3.67M - |
-2.58M - |
-2.04M - |
-1.52M - |
-1.44M - |
-1.24M - |
-1.1M - |
-1.29M - |
|
Diluted EPS | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-0.49 - |
-0.54 - |
-0.48 - |
-0.44 - |
-0.28 - |
-0.11 - |
-0.08 - |
-0.08 - |
-0.06 - |
-0.06 - |
-0.07 - |
|
Return On Equity (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-19.69% - |
-27.03% - |
-31.46% - |
-41.17% - |
-31.47% - |
-24.71% - |
-22.81% - |
-27.03% - |
-26.13% - |
-25.75% - |
-39.97% - |
|
Return On Assets (%) | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] | [friend] |
-18.74% - |
-25.14% - |
-27.96% - |
-33.97% - |
-25.89% - |
-21.27% - |
-20.37% - |
-24.56% - |
-23.61% - |
-23.44% - |
-34.95% - |