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] | - | - | - | - | - | - | - | - | - | - | - | |
Net Margin | [friend] | [friend] |
-301.24% - |
-47.27K% - |
- | - |
-13.43% - |
-75.59% - |
-16.3% - |
-13.57% - |
-15.43% - |
-27.69% - |
-11.75% - |
|
Gross Margin | [friend] | [friend] |
2.85% -57.3% |
100% 3407.9% |
- | - |
10.31% - |
10.13% -1.7% |
9.73% -3.9% |
8.94% -8.2% |
9.48% 6.1% |
5.38% -43.3% |
6.67% 24.0% |
|
Operating Margin | [friend] | [friend] |
-145.59% - |
-29.25K% - |
- | - |
-19.81% - |
-16.11% - |
-7.24% - |
-6.17% - |
-4.57% - |
-26.12% - |
-10.09% - |
|
Total Revenue | [friend] | [friend] |
965.76K 4289.8% |
5.67K -99.4% |
0 -100% |
0 - |
11.77M - |
16.34M 38.9% |
15.54M -4.9% |
13.59M -12.6% |
16.31M 20.0% |
13.87M -15.0% |
16.02M 15.5% |
|
Total Assets | [friend] | [friend] | - |
47.74M - |
54.82M 14.8% |
51.7M -5.7% |
94.81M 83.4% |
76.34M -19.5% |
74.73M -2.1% |
76.92M 2.9% |
76.12M -1.0% |
71.24M -6.4% |
74.43M 4.5% |
|
Total Liabilities | [friend] | [friend] | - |
20.19M - |
18.28M -9.5% |
17.84M -2.4% |
57.13M 220.3% |
49.28M -13.7% |
50.06M 1.6% |
53.4M 6.7% |
52.21M -2.2% |
54M 3.4% |
58.49M 8.3% |
|
Total Equity | [friend] | [friend] | - |
22.54M - |
29.86M 32.5% |
26.62M -10.9% |
30.49M 14.5% |
18.85M -38.2% |
16.32M -13.4% |
14.94M -8.4% |
13.91M -6.9% |
17.2M 23.7% |
15.93M -7.4% |
|
Operating CashFlow | [friend] | [friend] |
-499.4K - |
-348.67K - |
-866.8K - |
-1.94M - |
-646.64K - |
-690.32K - |
-1.28M - |
-20.66K - |
458.08K - |
73.79K -83.9% |
-1.83M - |
|
Beginning Cash Position | [friend] | [friend] |
3.62M 90.4% |
3.19M -11.9% |
1.49M -53.1% |
6.85M 358.4% |
5.2M -24.0% |
4.52M -13.1% |
3.18M -29.6% |
2.7M -15.2% |
2.64M -2.3% |
1.2M -54.5% |
744.31K -37.9% |
|
End Cash Position | [friend] | [friend] |
3.19M -11.9% |
1.49M -53.1% |
6.85M 358.4% |
5.2M -24.0% |
4.52M -13.1% |
3.18M -29.6% |
2.7M -15.2% |
2.64M -2.3% |
1.2M -54.5% |
744.31K -37.9% |
767.27K 3.1% |
|
Free Cash Flow | [friend] | [friend] |
-1.43M - |
-2.55M - |
-1.07M - |
-2.87M - |
-1.32M - |
-1.37M - |
-2.16M - |
-1.16M - |
-1.36M - |
594.46K - |
-2.86M - |
|
Net Income (Cont Operations) | [friend] | [friend] |
-3.39M - |
-2.71M - |
-726.03K - |
-5.23M - |
-1.76M - |
-12.53M - |
-2.82M - |
-1.92M - |
-2.65M - |
-3.44M - |
-1.91M - |
|
Diluted Net Income | [friend] | [friend] |
-2.91M - |
-2.68M - |
-600.88K - |
-4.91M - |
-1.58M - |
-12.35M - |
-2.53M - |
-1.84M - |
-2.52M - |
-3.84M - |
-1.88M - |
|
Diluted EPS | [friend] | [friend] |
-0.24 - |
-0.22 - |
-0.04 - |
-0.33 - |
-0.09 - |
-0.76 - |
-0.14 - |
-0.1 - |
-0.14 - |
-0.18 - |
-0.07 - |
|
Return On Equity (%) | [friend] | [friend] | - |
-11.89% - |
-2.29% - |
-17.37% - |
-5.53% - |
-50.07% - |
-14.41% - |
-11.8% - |
-17.45% - |
-24.71% - |
-11.37% - |
|
Return On Assets (%) | [friend] | [friend] | - |
-5.62% - |
-1.17% - |
-9.21% - |
-2.16% - |
-14.43% - |
-3.36% - |
-2.43% - |
-3.29% - |
-5.21% - |
-2.58% - |